SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,346,821
- Share change
- -46,813
- Total reported value
- $396,457,675
- Price per share
- $62.49
- Number of holders
- 101
- Value change
- -$2,625,586
- Number of buys
- 35
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
743,351
|
$39,769,000 | — | 30 Sep 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
7%
|
575,000
|
$30,738,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
433,466
|
$23,191,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.9%
|
400,746
|
$21,440,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.8%
|
393,086
|
$21,030,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
383,658
|
$20,526,000 | — | 30 Sep 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.9%
|
315,416
|
$16,875,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
288,720
|
$15,447,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
270,552
|
$14,475,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
197,378
|
$10,561,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.2%
|
175,505
|
$9,390,000 | — | 30 Sep 2021 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
168,642
|
$9,022,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
153,078
|
$8,190,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
150,180
|
$8,035,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
1.8%
|
148,819
|
$7,962,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
124,884
|
$6,681,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
108,807
|
$5,821,000 | — | 30 Sep 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.3%
|
106,286
|
$5,686,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
78,664
|
$4,209,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.85%
|
69,743
|
$3,731,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.8%
|
65,010
|
$3,478,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
62,571
|
$3,348,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.76%
|
61,813
|
$3,307,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.73%
|
59,190
|
$3,167,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.68%
|
55,806
|
$2,985,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.62%
|
50,732
|
$2,753,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
39,582
|
$2,116,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
33,634
|
$1,799,000 | — | 30 Sep 2021 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.41%
|
33,381
|
$1,786,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
28,733
|
$1,538,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
27,282
|
$1,460,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
26,900
|
$1,439,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
26,918
|
$1,337,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
18,861
|
$1,010,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
18,212
|
$974,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
17,654
|
$944,000 | — | 30 Sep 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.21%
|
16,742
|
$896,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
16,496
|
$883,000 | — | 30 Sep 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,370
|
$822,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
14,444
|
$773,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
14,345
|
$768,000 | — | 30 Sep 2021 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.17%
|
13,800
|
$738,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
13,265
|
$709,000 | — | 30 Sep 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
13,211
|
$707,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
13,053
|
$698,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
12,220
|
$653,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
11,848
|
$634,000 | — | 30 Sep 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.13%
|
10,918
|
$584,000 | — | 30 Sep 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.13%
|
10,918
|
$584,000 | — | 30 Sep 2021 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.12%
|
10,000
|
$535,000 | — | 30 Sep 2021 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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