Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,217,766
- Total 13F value
- $151,835,140
- Share change
- +9,343
- SEC-reported price per share
- $36.00
- Number of holders
- 64
- Value change
- +$341,830
- Number of buys
- 29
- Number of sells
- 21
- Shares outstanding
- 8,162,397
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
64
Top holders
10
SFST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
SOUTHERN FIRST BANCSHARES INC SEC filings
SOUTHERN FIRST BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 842873101
Recent filing periods:
Ownership snapshot
Top reported holders of SFST - SOUTHERN FIRST BANCSHARES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANC FUNDS CO LLC
Disclosed value leader
BANC FUNDS CO LLC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
BANC FUNDS CO LLC leads the comparable SEC ownership view at 6.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANC FUNDS CO LLC's linked filing trail.
Comparable ownership
Top 5
BANC FUNDS CO LLC
6.8%
EJF Capital LP
6.5%
WELLINGTON MANAGEMENT GROUP LLP
4.6%
MANUFACTURERS LIFE INSURANCE COMP...
4.2%
Curi Capital, LLC
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
Company
|
6.8%
|
$15,324,000
555,627 shares
|
— | 30 Sep 2016 |
| EJF Capital LP |
13F
Company
|
6.5%
|
$14,708,000
533,274 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.6%
|
$10,446,000
378,756 shares
|
— | 30 Sep 2016 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
4.2%
|
$9,528,000
345,470 shares
|
— | 30 Sep 2016 |
| Curi Capital, LLC |
13F
Company
|
3.7%
|
$8,348,000
302,675 shares
|
— | 30 Sep 2016 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
3.5%
|
$7,961,000
288,636 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
4,217,766
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend