SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 5,200,027
- Share change
- +47,182
- Total reported value
- $231,400,343
- Price per share
- $44.50
- Number of holders
- 73
- Value change
- +$2,135,390
- Number of buys
- 28
- Number of sells
- 28
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
613,700
|
$25,315,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
7.5%
|
608,860
|
$25,115,475 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
536,573
|
$22,134,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.7%
|
469,299
|
$19,359,000 | — | 31 Dec 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.9%
|
318,874
|
$13,154,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
313,637
|
$12,937,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
287,655
|
$11,866,000 | — | 31 Dec 2017 | |
| EJF Capital LP |
13F
|
Company |
3.1%
|
250,000
|
$10,313,000 | — | 31 Dec 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
189,849
|
$7,831,000 | — | 31 Dec 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
2.3%
|
186,433
|
$7,690,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
175,925
|
$7,257,000 | — | 31 Dec 2017 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.9%
|
155,678
|
$6,422,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
98,465
|
$4,064,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
84,700
|
$3,494,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
1%
|
84,385
|
$3,481,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
71,032
|
$2,930,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
70,419
|
$2,905,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
67,481
|
$2,784,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
63,087
|
$2,602,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
60,230
|
$2,484,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
41,622
|
$1,715,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.39%
|
32,174
|
$1,327,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
28,963
|
$1,195,000 | — | 31 Dec 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
23,000
|
$949,000 | — | 31 Dec 2017 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.28%
|
22,453
|
$926,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
21,315
|
$879,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
16,850
|
$695,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
15,645
|
$645,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
15,044
|
$620,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
14,823
|
$611,000 | — | 31 Dec 2017 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.17%
|
13,477
|
$556,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
12,415
|
$512,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
12,374
|
$510,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
11,100
|
$458,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
10,702
|
$442,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,618
|
$438,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,609
|
$438,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.13%
|
10,588
|
$437,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,390
|
$429,000 | — | 31 Dec 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
9,182
|
$379,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,592
|
$354,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
8,173
|
$337,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,961
|
$328,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
7,866
|
$324,000 | — | 31 Dec 2017 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.08%
|
6,587
|
$272,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
6,265
|
$258,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
5,822
|
$240,000 | — | 31 Dec 2017 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.07%
|
5,537
|
$238,000 | — | 31 Dec 2017 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.07%
|
5,481
|
$226,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
5,200
|
$215,000 | — | 31 Dec 2017 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2018
As of 31 Mar 2018,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,200,027 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., MENDON CAPITAL ADVISORS CORP, VANGUARD GROUP INC, EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, and CASTINE CAPITAL MANAGEMENT, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
74
Q1 2018 holders
73
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.