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