Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 5,343,844
- Share change
- +80,028
- Total reported value
- $180,995,952
- Price per share
- $33.87
- Number of holders
- 70
- Value change
- +$2,712,500
- Number of buys
- 32
- Number of sells
- 23
Report period
Q1 2019
Institutions
70
Top holders
10
SFST full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
SOUTHERN FIRST BANCSHARES INC SEC filings
SOUTHERN FIRST BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 842873101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
556,303
|
$17,841,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.9%
|
477,703
|
$15,320,000 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.5%
|
451,044
|
$14,321,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
441,280
|
$14,152,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
432,819
|
$13,880,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
364,765
|
$11,698,000 | — | 31 Dec 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.5%
|
287,242
|
$9,212,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
259,340
|
$8,317,000 | — | 31 Dec 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.9%
|
238,280
|
$7,642,000 | — | 31 Dec 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
186,473
|
$5,980,000 | — | 31 Dec 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
1.9%
|
154,909
|
$4,968,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
143,800
|
$4,612,000 | — | 31 Dec 2018 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
110,303
|
$3,537,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
103,436
|
$3,317,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
79,306
|
$2,543,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
75,078
|
$2,407,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.88%
|
72,092
|
$2,312,000 | — | 31 Dec 2018 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
0.88%
|
71,784
|
$2,302,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
71,032
|
$2,278,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.82%
|
67,293
|
$2,158,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.72%
|
58,459
|
$1,875,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.61%
|
50,162
|
$1,609,000 | — | 31 Dec 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.52%
|
42,579
|
$1,366,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.43%
|
34,810
|
$1,117,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
34,092
|
$1,091,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
31,951
|
$1,024,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
27,448
|
$880,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
26,315
|
$844,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
25,913
|
$832,000 | — | 31 Dec 2018 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.27%
|
22,203
|
$712,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
20,414
|
$655,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
16,032
|
$514,000 | — | 31 Dec 2018 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
15,044
|
$482,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
14,875
|
$478,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
14,836
|
$476,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
13,163
|
$422,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
12,673
|
$406,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
12,352
|
$396,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,276
|
$362,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
10,663
|
$342,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,525
|
$338,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,504
|
$337,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
9,800
|
$314,000 | — | 31 Dec 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
9,800
|
$314,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
9,787
|
$314,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
9,496
|
$304,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,592
|
$276,000 | — | 31 Dec 2018 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.1%
|
8,147
|
$262,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,941
|
$255,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
7,936
|
$255,000 | — | 31 Dec 2018 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2019
As of 31 Mar 2019,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,343,844 shares.
The largest 10 holders included
BANC FUNDS CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, DIMENSIONAL FUND ADVISORS LP, CASTINE CAPITAL MANAGEMENT, LLC, and Elizabeth Park Capital Advisors, Ltd..
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
69
Q1 2019 holders
70
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.