SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,319,541
- Share change
- -661,353
- Total reported value
- $263,295,813
- Price per share
- $41.66
- Number of holders
- 98
- Value change
- -$28,881,191
- Number of buys
- 35
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.9%
|
645,858
|
$28,153,000 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
6.4%
|
526,000
|
$22,916,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
519,690
|
$22,653,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.9%
|
402,477
|
$17,543,972 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
373,690
|
$16,289,000 | — | 30 Jun 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.5%
|
366,609
|
$15,980,000 | — | 30 Jun 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.3%
|
348,324
|
$15,183,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
294,290
|
$12,827,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
232,415
|
$10,131,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
194,554
|
$8,481,000 | — | 30 Jun 2022 | |
| EJF Capital LP |
13F
|
Company |
2.1%
|
171,718
|
$7,485,000 | — | 30 Jun 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
167,542
|
$7,303,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
166,227
|
$7,246,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
150,132
|
$6,544,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
130,875
|
$5,704,000 | — | 30 Jun 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
1.5%
|
122,100
|
$5,322,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
110,546
|
$4,819,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.3%
|
106,286
|
$4,633,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
99,602
|
$4,342,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
74,545
|
$3,249,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
73,482
|
$3,204,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.88%
|
72,010
|
$3,139,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.78%
|
63,975
|
$2,789,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
57,950
|
$2,527,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
48,999
|
$2,136,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
46,558
|
$2,031,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
45,790
|
$1,996,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
37,887
|
$1,651,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
37,795
|
$1,647,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.42%
|
34,596
|
$1,508,000 | — | 30 Jun 2022 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.4%
|
32,894
|
$1,434,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
29,132
|
$1,358,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
28,705
|
$1,251,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
28,260
|
$1,232,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
26,372
|
$1,149,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
25,149
|
$1,096,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
25,000
|
$1,090,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
24,224
|
$1,056,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
19,623
|
$856,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
17,551
|
$765,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
17,000
|
$741,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
16,264
|
$709,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
16,234
|
$707,000 | — | 30 Jun 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,422
|
$672,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
14,950
|
$652,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
13,353
|
$582,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
13,322
|
$581,000 | — | 30 Jun 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.15%
|
12,217
|
$533,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
12,152
|
$530,000 | — | 30 Jun 2022 | |
| Reynolds Investment Management, Inc. |
13F
|
Company |
0.15%
|
12,097
|
$527,000 | — | 30 Jun 2022 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q3 2022
As of 30 Sep 2022,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,319,541 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., ENDEAVOUR CAPITAL ADVISORS INC, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, and ALLIANCEBERNSTEIN L.P..
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
102
Q3 2022 holders
98
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.