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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
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