SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 4,201,531
- Share change
- +227,450
- Total reported value
- $137,178,458
- Price per share
- $32.65
- Number of holders
- 62
- Value change
- +$7,362,947
- Number of buys
- 28
- Number of sells
- 26
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
6.7%
|
547,521
|
$19,711,000 | — | 31 Dec 2016 | |
| EJF Capital LP |
13F
|
Company |
6.3%
|
514,988
|
$18,540,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
383,833
|
$13,818,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.3%
|
350,562
|
$12,621,000 | — | 31 Dec 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.5%
|
288,247
|
$10,377,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
2.7%
|
218,429
|
$7,863,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
184,104
|
$6,627,000 | — | 31 Dec 2016 | |
| River Oaks Capital LLC |
13F
|
Company |
2.2%
|
178,544
|
$6,428,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
177,934
|
$6,406,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
176,925
|
$6,369,000 | — | 31 Dec 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.6%
|
127,140
|
$4,577,000 | — | 31 Dec 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
113,719
|
$4,094,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
96,065
|
$3,458,000 | — | 31 Dec 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.99%
|
81,017
|
$2,917,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
74,133
|
$2,669,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
71,130
|
$2,561,000 | — | 31 Dec 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.79%
|
64,311
|
$2,315,196 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
51,540
|
$1,856,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
48,315
|
$1,739,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
46,032
|
$1,657,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
41,421
|
$1,491,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
37,700
|
$1,357,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
31,516
|
$1,133,000 | — | 31 Dec 2016 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.36%
|
29,236
|
$1,052,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
23,222
|
$836,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
20,552
|
$739,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
18,195
|
$655,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
18,181
|
$655,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
17,088
|
$615,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
15,526
|
$559,000 | — | 31 Dec 2016 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.17%
|
13,702
|
$493,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,818
|
$425,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,390
|
$374,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
9,803
|
$353,000 | — | 31 Dec 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.12%
|
9,568
|
$344,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
9,069
|
$326,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,800
|
$317,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
8,712
|
$314,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
8,683
|
$313,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
7,111
|
$256,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
6,823
|
$245,000 | — | 31 Dec 2016 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.08%
|
6,587
|
$237,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
6,370
|
$229,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
6,265
|
$226,000 | — | 31 Dec 2016 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.08%
|
6,173
|
$222,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
6,135
|
$221,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
5,100
|
$184,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.05%
|
3,953
|
$142,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
3,585
|
$129,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,295
|
$119,000 | — | 31 Dec 2016 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.