SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,157,164
- Share change
- +316,031
- Total reported value
- $288,869,614
- Price per share
- $46.88
- Number of holders
- 93
- Value change
- +$16,797,190
- Number of buys
- 43
- Number of sells
- 38
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
543,262
|
$19,204,000 | — | 31 Dec 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.4%
|
520,186
|
$18,389,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
427,932
|
$15,127,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.8%
|
392,948
|
$13,891,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
359,577
|
$12,711,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
350,792
|
$12,401,000 | — | 31 Dec 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.9%
|
315,416
|
$11,150,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
297,772
|
$10,526,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
234,141
|
$8,276,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.5%
|
205,536
|
$7,266,000 | — | 31 Dec 2020 | |
| EJF Capital LP |
13F
|
Company |
2.2%
|
181,818
|
$6,427,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
155,680
|
$5,503,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
133,669
|
$4,725,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
128,507
|
$4,543,000 | — | 31 Dec 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.5%
|
124,011
|
$4,384,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
116,724
|
$4,126,000 | — | 31 Dec 2020 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.4%
|
114,435
|
$4,045,000 | — | 31 Dec 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.2%
|
96,790
|
$3,422,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
93,781
|
$3,315,000 | — | 31 Dec 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
1.1%
|
91,000
|
$3,212,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.78%
|
63,723
|
$2,606,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
65,630
|
$2,320,000 | — | 31 Dec 2020 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
0.76%
|
61,695
|
$2,181,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.64%
|
52,317
|
$1,849,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.54%
|
44,480
|
$1,572,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
41,040
|
$1,451,000 | — | 31 Dec 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.41%
|
33,620
|
$1,188,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
33,283
|
$1,177,000 | — | 31 Dec 2020 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.37%
|
30,133
|
$1,065,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
29,800
|
$1,053,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
29,572
|
$1,046,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
28,937
|
$1,023,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
26,629
|
$941,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
24,103
|
$852,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
21,780
|
$770,000 | — | 31 Dec 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.26%
|
21,000
|
$742,000 | — | 31 Dec 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.25%
|
20,171
|
$713,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
17,398
|
$615,000 | — | 31 Dec 2020 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.21%
|
17,274
|
$611,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
17,052
|
$603,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,728
|
$592,000 | — | 31 Dec 2020 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,478
|
$547,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
15,100
|
$534,000 | — | 31 Dec 2020 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.18%
|
14,906
|
$527,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
14,638
|
$516,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
14,289
|
$504,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
14,136
|
$500,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
13,182
|
$464,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
12,016
|
$425,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
11,855
|
$419,000 | — | 31 Dec 2020 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2021
As of 31 Mar 2021,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,157,164 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BANC FUNDS CO LLC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ENDEAVOUR CAPITAL ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, and FJ Capital Management LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
81
Q1 2021 holders
93
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.