SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 5,782,016
- Share change
- -33,343
- Total reported value
- $159,830,799
- Price per share
- $27.71
- Number of holders
- 75
- Value change
- -$981,623
- Number of buys
- 40
- Number of sells
- 30
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?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
8.3%
|
675,212
|
$19,156,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
546,753
|
$15,511,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
411,172
|
$11,666,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
402,851
|
$11,429,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.9%
|
397,273
|
$11,271,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
340,923
|
$9,672,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
294,308
|
$8,349,000 | — | 31 Mar 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.7%
|
223,235
|
$6,333,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.5%
|
206,639
|
$5,862,000 | — | 31 Mar 2020 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
200,008
|
$5,674,000 | — | 31 Mar 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.1%
|
169,641
|
$4,813,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
154,307
|
$4,378,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
138,304
|
$3,923,000 | — | 31 Mar 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.6%
|
132,870
|
$3,770,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
126,240
|
$3,581,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
112,357
|
$3,187,000 | — | 31 Mar 2020 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
112,120
|
$3,181,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
91,726
|
$2,602,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
88,951
|
$2,523,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.96%
|
78,338
|
$2,222,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.87%
|
71,032
|
$2,015,000 | — | 31 Mar 2020 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
0.79%
|
64,436
|
$1,828,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.71%
|
58,330
|
$1,511,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.65%
|
52,926
|
$1,502,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.63%
|
51,480
|
$1,460,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
50,091
|
$1,422,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.6%
|
49,030
|
$1,391,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.56%
|
45,611
|
$1,294,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
32,786
|
$930,000 | — | 31 Mar 2020 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.37%
|
29,883
|
$848,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
27,060
|
$768,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
25,995
|
$737,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
25,212
|
$715,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
21,927
|
$621,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
21,025
|
$596,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
18,900
|
$536,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
17,726
|
$502,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
16,808
|
$477,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
16,725
|
$474,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
16,631
|
$472,000 | — | 31 Mar 2020 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.2%
|
16,406
|
$465,000 | — | 31 Mar 2020 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,113
|
$429,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
15,003
|
$426,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
14,676
|
$416,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
12,308
|
$350,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
11,376
|
$323,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
11,086
|
$315,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
10,868
|
$308,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
10,672
|
$303,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
10,167
|
$289,000 | — | 31 Mar 2020 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2020
As of 30 Jun 2020,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,782,016 shares.
The largest 10 holders included
BANC FUNDS CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, ENDEAVOUR CAPITAL ADVISORS INC, WEDGE CAPITAL MANAGEMENT L L P/NC, and AMERIPRISE FINANCIAL INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
74
Q2 2020 holders
75
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.