SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,209,674
- Share change
- +55,597
- Total reported value
- $317,574,561
- Price per share
- $51.16
- Number of holders
- 89
- Value change
- +$3,120,047
- Number of buys
- 25
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
747,743
|
$35,054,000 | — | 31 Mar 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.2%
|
505,186
|
$23,683,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
454,094
|
$21,288,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.8%
|
389,688
|
$18,269,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
348,141
|
$16,322,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
324,587
|
$15,216,000 | — | 31 Mar 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.9%
|
315,416
|
$14,787,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
290,669
|
$13,626,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
241,340
|
$11,315,000 | — | 31 Mar 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
2.9%
|
237,400
|
$11,132,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.6%
|
214,087
|
$10,036,000 | — | 31 Mar 2021 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
170,342
|
$7,986,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
151,780
|
$7,115,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
139,848
|
$6,556,000 | — | 31 Mar 2021 | |
| EJF Capital LP |
13F
|
Company |
1.7%
|
136,652
|
$6,406,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
133,217
|
$6,245,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.5%
|
122,361
|
$5,736,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
119,752
|
$5,613,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
80,721
|
$3,784,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.89%
|
72,578
|
$3,619,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.83%
|
67,630
|
$3,170,000 | — | 31 Mar 2021 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
0.76%
|
61,695
|
$2,892,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.69%
|
56,096
|
$2,629,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.63%
|
51,562
|
$2,417,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.54%
|
43,980
|
$2,062,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
43,340
|
$2,031,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
36,340
|
$1,704,000 | — | 31 Mar 2021 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.41%
|
33,383
|
$1,565,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
29,821
|
$1,398,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
27,804
|
$1,303,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
27,289
|
$1,279,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
26,792
|
$1,256,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
23,155
|
$1,086,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
19,637
|
$920,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
19,569
|
$918,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
18,277
|
$857,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
17,364
|
$814,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
16,972
|
$796,000 | — | 31 Mar 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.2%
|
16,393
|
$769,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
15,460
|
$725,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
15,403
|
$721,000 | — | 31 Mar 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,370
|
$721,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
15,100
|
$708,000 | — | 31 Mar 2021 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.18%
|
14,406
|
$675,000 | — | 31 Mar 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.17%
|
13,574
|
$636,000 | — | 31 Mar 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.16%
|
12,989
|
$609,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
12,143
|
$570,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
11,676
|
$547,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
11,570
|
$542,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
11,226
|
$527,000 | — | 31 Mar 2021 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2021
As of 30 Jun 2021,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,209,674 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BANC FUNDS CO LLC, FJ Capital Management LLC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and AMERIPRISE FINANCIAL INC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
93
Q2 2021 holders
89
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.