SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 5,567,540
- Share change
- +247,609
- Total reported value
- $217,997,752
- Price per share
- $39.16
- Number of holders
- 76
- Value change
- +$9,696,431
- Number of buys
- 38
- Number of sells
- 20
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
6.9%
|
562,754
|
$19,060,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
528,223
|
$17,891,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.8%
|
474,218
|
$16,062,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
406,182
|
$13,757,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
379,571
|
$12,857,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
374,814
|
$12,695,000 | — | 31 Mar 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.5%
|
287,242
|
$9,729,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
281,374
|
$9,530,000 | — | 31 Mar 2019 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
189,682
|
$6,424,000 | — | 31 Mar 2019 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.1%
|
167,392
|
$5,670,000 | — | 31 Mar 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
1.9%
|
152,100
|
$5,152,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
147,700
|
$5,003,000 | — | 31 Mar 2019 | |
| EJF Capital LP |
13F
|
Company |
1.5%
|
122,170
|
$4,138,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
104,899
|
$3,553,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
81,877
|
$2,773,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
81,771
|
$2,769,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.92%
|
74,988
|
$2,540,000 | — | 31 Mar 2019 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
0.88%
|
71,784
|
$2,431,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
71,032
|
$2,406,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.82%
|
67,293
|
$2,279,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
60,178
|
$2,038,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.72%
|
58,459
|
$1,980,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.61%
|
49,647
|
$1,682,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
44,712
|
$1,515,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
40,818
|
$1,381,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
32,824
|
$1,112,000 | — | 31 Mar 2019 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.36%
|
29,313
|
$993,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
27,003
|
$915,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
24,634
|
$834,000 | — | 31 Mar 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
23,000
|
$779,000 | — | 31 Mar 2019 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.28%
|
22,453
|
$760,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
21,815
|
$739,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
19,228
|
$651,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
17,213
|
$583,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
15,600
|
$528,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
15,252
|
$517,000 | — | 31 Mar 2019 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
14,959
|
$507,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
13,163
|
$446,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
13,033
|
$441,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
12,563
|
$426,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
12,521
|
$424,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
11,772
|
$399,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
11,565
|
$392,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
11,529
|
$390,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,276
|
$382,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,525
|
$356,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,504
|
$356,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
9,727
|
$329,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,592
|
$291,000 | — | 31 Mar 2019 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.1%
|
8,052
|
$273,000 | — | 31 Mar 2019 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2019
As of 30 Jun 2019,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,567,540 shares.
The largest 10 holders included
BANC FUNDS CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, MENDON CAPITAL ADVISORS CORP, CASTINE CAPITAL MANAGEMENT, LLC, and Elizabeth Park Capital Advisors, Ltd..
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
70
Q2 2019 holders
76
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.