SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 5,177,667
- Share change
- +24,242
- Total reported value
- $203,481,458
- Price per share
- $39.30
- Number of holders
- 75
- Value change
- +$784,573
- Number of buys
- 31
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
541,708
|
$23,943,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.3%
|
513,837
|
$22,712,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.9%
|
484,467
|
$21,414,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
442,744
|
$19,569,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
438,630
|
$19,388,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
344,065
|
$15,208,000 | — | 30 Jun 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.5%
|
287,242
|
$12,696,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
225,384
|
$9,962,000 | — | 30 Jun 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.4%
|
197,004
|
$8,708,000 | — | 30 Jun 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
179,208
|
$7,921,000 | — | 30 Jun 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
2%
|
164,473
|
$7,270,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
156,721
|
$6,927,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
103,153
|
$4,559,000 | — | 30 Jun 2018 | |
| EJF Capital LP |
13F
|
Company |
1.2%
|
100,000
|
$4,420,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
74,405
|
$3,288,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
71,032
|
$3,140,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
69,206
|
$3,058,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.82%
|
67,293
|
$2,974,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.77%
|
62,471
|
$2,761,000 | — | 30 Jun 2018 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.74%
|
60,605
|
$2,678,741 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.7%
|
57,359
|
$2,535,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
44,453
|
$1,965,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
32,506
|
$1,437,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.39%
|
32,204
|
$1,423,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
30,337
|
$1,341,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
22,309
|
$986,000 | — | 30 Jun 2018 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.27%
|
21,953
|
$970,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
21,215
|
$938,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
18,131
|
$801,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
16,897
|
$747,000 | — | 30 Jun 2018 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,410
|
$681,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
15,277
|
$675,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
15,051
|
$668,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
14,875
|
$658,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,825
|
$611,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
11,794
|
$521,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,676
|
$516,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
11,405
|
$504,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
10,948
|
$484,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,609
|
$469,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,504
|
$464,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
9,890
|
$437,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
9,521
|
$421,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
9,300
|
$411,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,592
|
$380,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.1%
|
8,383
|
$371,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
7,896
|
$349,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,860
|
$347,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
7,455
|
$330,000 | — | 30 Jun 2018 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.09%
|
7,250
|
$320,000 | — | 30 Jun 2018 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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