SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 4,217,766
- Share change
- +9,343
- Total reported value
- $151,835,140
- Price per share
- $36.00
- Number of holders
- 64
- Value change
- +$341,830
- Number of buys
- 29
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 842873101?
CUSIP 842873101 identifies SFST - SOUTHERN FIRST BANCSHARES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 842873101:
Top shareholders of SFST - SOUTHERN FIRST BANCSHARES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
6.8%
|
555,627
|
$15,324,000 | — | 30 Sep 2016 | |
| EJF Capital LP |
13F
|
Company |
6.5%
|
533,274
|
$14,708,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
378,756
|
$10,446,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.2%
|
345,470
|
$9,528,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
3.7%
|
302,675
|
$8,348,000 | — | 30 Sep 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.5%
|
288,636
|
$7,961,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
184,505
|
$5,089,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
182,858
|
$5,043,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
144,344
|
$3,981,000 | — | 30 Sep 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.6%
|
127,340
|
$3,512,000 | — | 30 Sep 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
113,719
|
$3,136,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
95,965
|
$2,647,000 | — | 30 Sep 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.99%
|
81,017
|
$2,234,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
70,392
|
$1,941,000 | — | 30 Sep 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.85%
|
69,191
|
$1,908,288 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
67,405
|
$1,861,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
51,540
|
$1,421,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
48,315
|
$1,333,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
46,032
|
$1,270,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
41,421
|
$1,142,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
33,100
|
$913,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
32,295
|
$889,000 | — | 30 Sep 2016 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.39%
|
31,465
|
$868,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
23,305
|
$643,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
19,880
|
$548,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
17,789
|
$491,000 | — | 30 Sep 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.21%
|
17,455
|
$481,000 | — | 30 Sep 2016 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.2%
|
16,622
|
$458,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,118
|
$334,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
11,465
|
$316,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,390
|
$287,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.11%
|
9,378
|
$258,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
9,069
|
$250,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,800
|
$243,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,860
|
$217,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
7,775
|
$214,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.06%
|
4,879
|
$135,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,617
|
$128,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
3,800
|
$105,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
3,585
|
$99,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,305
|
$91,152 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,597
|
$71,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,337
|
$64,000 | — | 30 Sep 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.03%
|
2,074
|
$57,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,062
|
$57,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,951
|
$54,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,800
|
$49,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,200
|
$33,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
500
|
$14,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
496
|
$13,000 | — | 30 Sep 2016 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q4 2016
As of 31 Dec 2016,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,217,766 shares.
The largest 10 holders included
BANC FUNDS CO LLC, EJF Capital LLC, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MENDON CAPITAL ADVISORS CORP, RMB Capital Management, LLC, VANGUARD GROUP INC, River Oaks Capital LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Fund Advisors.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
54
Q4 2016 holders
64
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.