SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,311,211
- Share change
- +46,516
- Total reported value
- $275,192,020
- Price per share
- $43.59
- Number of holders
- 102
- Value change
- +$1,421,720
- Number of buys
- 41
- Number of sells
- 40
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.
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 |
7.6%
|
620,409
|
$31,542,000 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
7.3%
|
597,723
|
$30,388,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
501,734
|
$25,510,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5%
|
406,384
|
$20,660,563 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
363,854
|
$18,499,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.3%
|
348,061
|
$17,695,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.1%
|
332,514
|
$16,905,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
288,523
|
$14,669,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
226,015
|
$11,491,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
201,921
|
$10,265,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
2.4%
|
195,628
|
$9,946,000 | — | 31 Mar 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2%
|
165,642
|
$8,421,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
153,480
|
$7,803,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
151,867
|
$7,721,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
127,256
|
$6,469,000 | — | 31 Mar 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
1.5%
|
122,100
|
$6,208,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
118,607
|
$6,030,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.3%
|
106,286
|
$5,404,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
100,597
|
$5,114,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
74,347
|
$3,780,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.82%
|
67,010
|
$3,407,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
62,603
|
$3,183,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.75%
|
61,563
|
$3,130,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
56,867
|
$2,890,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.68%
|
55,533
|
$2,823,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.67%
|
54,811
|
$2,787,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
42,521
|
$2,162,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
37,795
|
$1,920,000 | — | 31 Mar 2022 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.4%
|
32,894
|
$1,672,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
31,765
|
$1,615,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
30,285
|
$1,540,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
29,202
|
$1,485,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
29,183
|
$1,436,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
27,205
|
$1,383,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
24,570
|
$1,315,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
25,000
|
$1,272,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
19,399
|
$986,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
19,362
|
$985,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
19,306
|
$982,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
18,146
|
$923,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
17,300
|
$880,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
16,234
|
$824,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
16,207
|
$824,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
16,041
|
$816,000 | — | 31 Mar 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,422
|
$784,000 | — | 31 Mar 2022 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.17%
|
13,800
|
$702,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
12,500
|
$637,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
12,512
|
$636,000 | — | 31 Mar 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.15%
|
12,286
|
$625,000 | — | 31 Mar 2022 | |
| Reynolds Investment Management, Inc. |
13F
|
Company |
0.15%
|
12,107
|
$616,000 | — | 31 Mar 2022 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2022
As of 30 Jun 2022,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,311,211 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FJ Capital Management LLC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, ENDEAVOUR CAPITAL ADVISORS INC, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and AMERIPRISE FINANCIAL INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
105
Q2 2022 holders
102
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.