Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 5,554,124
- Share change
- +50,217
- Total reported value
- $235,911,417
- Price per share
- $42.49
- Number of holders
- 82
- Value change
- +$2,138,063
- Number of buys
- 40
- Number of sells
- 22
Report period
Q4 2019
Institutions
82
Top holders
10
SFST full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
9%
|
738,654
|
$29,435,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
528,493
|
$21,060,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
412,112
|
$16,422,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5%
|
407,653
|
$16,188,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
380,373
|
$15,158,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
374,653
|
$14,930,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
292,936
|
$11,673,000 | — | 30 Sep 2019 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
249,789
|
$9,955,000 | — | 30 Sep 2019 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.1%
|
167,392
|
$6,671,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
156,701
|
$6,245,000 | — | 30 Sep 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.8%
|
146,504
|
$5,838,000 | — | 30 Sep 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
1.7%
|
142,700
|
$5,687,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
139,822
|
$5,572,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
116,847
|
$4,656,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
114,545
|
$4,565,000 | — | 30 Sep 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.3%
|
102,859
|
$4,099,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
100,576
|
$4,006,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
85,764
|
$3,417,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.92%
|
75,340
|
$3,002,000 | — | 30 Sep 2019 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
0.88%
|
71,784
|
$2,861,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
71,032
|
$2,831,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
70,438
|
$2,807,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.69%
|
56,480
|
$2,251,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.54%
|
43,811
|
$1,746,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
42,257
|
$1,683,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.44%
|
36,156
|
$1,493,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
32,743
|
$1,305,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
31,223
|
$1,245,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
30,630
|
$1,221,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
27,164
|
$1,082,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
24,336
|
$970,000 | — | 30 Sep 2019 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.28%
|
22,453
|
$895,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
22,415
|
$893,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
22,410
|
$893,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
20,645
|
$822,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
20,169
|
$804,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
19,148
|
$763,000 | — | 30 Sep 2019 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.23%
|
18,378
|
$732,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
17,500
|
$697,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,807
|
$670,000 | — | 30 Sep 2019 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
14,882
|
$593,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
13,976
|
$557,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
12,086
|
$482,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
11,565
|
$461,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
10,933
|
$436,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,742
|
$428,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
10,143
|
$404,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
10,110
|
$402,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,592
|
$342,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
8,249
|
$329,000 | — | 30 Sep 2019 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q4 2019
As of 31 Dec 2019,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,554,124 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, RENAISSANCE TECHNOLOGIES LLC, and Elizabeth Park Capital Advisors, Ltd..
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
81
Q4 2019 holders
82
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.