SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)

CUSIP: 842873101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
8,162,397
Total 13F shares
5,646,019
Share change
+78,475
Total reported value
$224,984,405
Price per share
$39.85
Number of holders
81
Value change
+$3,201,051
Number of buys
38
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP 842873101?
CUSIP 842873101 identifies SFST - SOUTHERN FIRST BANCSHARES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
7.7%
625,625
$24,499,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.4%
522,474
$20,460,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
5.4%
441,811
$17,301,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
4.9%
398,092
$15,589,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.6%
374,696
$14,673,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
373,169
$14,613,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
290,338
$11,369,000 30 Jun 2019
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
3.3%
266,987
$10,455,000 30 Jun 2019
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
3%
245,404
$9,610,000 30 Jun 2019
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
2.1%
167,392
$6,555,000 30 Jun 2019
13F
River Oaks Capital LLC
13F
Company
1.8%
150,000
$5,874,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
138,300
$5,416,000 30 Jun 2019
13F
EJF Capital LP
13F
Company
1.5%
123,232
$4,826,000 30 Jun 2019
13F
SeaCrest Wealth Management, LLC
13F
Company
1.4%
113,931
$4,462,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.3%
106,670
$4,177,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
97,086
$3,801,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.99%
81,196
$3,180,000 30 Jun 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.92%
74,988
$2,937,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.91%
74,587
$2,921,000 30 Jun 2019
13F
Nachman Norwood & Parrott, Inc
13F
Company
0.88%
71,784
$2,811,000 30 Jun 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.87%
71,032
$2,782,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.85%
69,738
$2,731,000 30 Jun 2019
13F
Teton Advisors, Inc.
13F
Company
0.75%
60,960
$2,387,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.51%
41,911
$1,642,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.42%
34,391
$1,346,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.4%
32,420
$1,270,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
28,999
$1,136,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
28,819
$1,128,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
28,003
$1,097,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
25,415
$995,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
24,625
$964,000 30 Jun 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.28%
23,000
$901,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
22,852
$894,000 30 Jun 2019
13F
Abacus Planning Group, Inc.
13F
Company
0.28%
22,453
$879,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
18,607
$728,000 30 Jun 2019
13F
GODSEY & GIBB, INC
13F
Company
0.23%
18,378
$720,000 30 Jun 2019
13F
Curi Capital, LLC
13F
Company
0.22%
18,309
$717,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
17,877
$700,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.21%
16,853
$660,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
16,086
$630,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.19%
15,600
$611,000 30 Jun 2019
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.18%
14,959
$586,000 30 Jun 2019
13F
COMERICA BANK
13F
Company
0.17%
14,274
$538,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.17%
13,632
$533,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
12,176
$477,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
11,824
$463,000 30 Jun 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.14%
11,565
$453,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
11,066
$434,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
10,742
$421,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
10,136
$397,000 30 Jun 2019
13F

Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q3 2019

As of 30 Sep 2019, SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,646,019 shares. The largest 10 holders included BANC FUNDS CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CASTINE CAPITAL MANAGEMENT, LLC, Elizabeth Park Capital Advisors, Ltd., and RENAISSANCE TECHNOLOGIES LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
76
Q3 2019 holders
81
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.