SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 5,153,545
- Share change
- -45,321
- Total reported value
- $227,787,432
- Price per share
- $44.20
- Number of holders
- 75
- Value change
- -$2,007,408
- Number of buys
- 39
- 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
614,693
|
$27,354,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
539,854
|
$24,024,000 | — | 31 Mar 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.3%
|
517,480
|
$23,028,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.9%
|
477,584
|
$21,253,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
311,745
|
$13,873,000 | — | 31 Mar 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.6%
|
294,466
|
$13,103,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
292,964
|
$13,037,000 | — | 31 Mar 2018 | |
| EJF Capital LP |
13F
|
Company |
2.5%
|
200,000
|
$8,900,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
196,195
|
$8,731,000 | — | 31 Mar 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
195,910
|
$8,718,000 | — | 31 Mar 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.4%
|
192,004
|
$8,544,000 | — | 31 Mar 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
2.1%
|
168,477
|
$7,497,000 | — | 31 Mar 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
129,353
|
$5,756,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
103,300
|
$4,597,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
102,528
|
$4,565,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.9%
|
73,793
|
$3,284,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
71,453
|
$3,180,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
71,032
|
$3,161,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
68,339
|
$3,041,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
64,139
|
$2,854,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.67%
|
54,400
|
$2,421,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
45,329
|
$2,017,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
34,526
|
$1,535,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.39%
|
32,174
|
$1,432,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
30,394
|
$1,353,000 | — | 31 Mar 2018 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.27%
|
21,953
|
$977,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
21,215
|
$944,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
16,850
|
$750,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
15,548
|
$691,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
15,277
|
$680,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
15,050
|
$670,000 | — | 31 Mar 2018 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.17%
|
13,827
|
$615,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
13,511
|
$601,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
12,374
|
$550,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
12,338
|
$549,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
11,100
|
$494,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,609
|
$472,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,390
|
$462,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
10,058
|
$448,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,592
|
$382,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.1%
|
8,400
|
$374,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
8,100
|
$360,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
7,904
|
$352,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,860
|
$350,000 | — | 31 Mar 2018 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.09%
|
7,224
|
$321,000 | — | 31 Mar 2018 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.08%
|
6,587
|
$293,000 | — | 31 Mar 2018 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.08%
|
6,467
|
$288,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
6,265
|
$279,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
5,497
|
$245,000 | — | 31 Mar 2018 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.06%
|
5,037
|
$224,000 | — | 31 Mar 2018 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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