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.
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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.