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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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.
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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.
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%
|
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
As of 30 Jun 2018,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,153,545 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., MENDON CAPITAL ADVISORS CORP, DIMENSIONAL FUND ADVISORS LP, Elizabeth Park Capital Advisors, Ltd., and CASTINE CAPITAL MANAGEMENT, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
73
Q2 2018 holders
75
Holder diff
2
| 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).
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.