SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,371,527
- Share change
- +53,038
- Total reported value
- $291,417,119
- Price per share
- $45.75
- Number of holders
- 98
- Value change
- +$3,477,001
- Number of buys
- 41
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.4%
|
681,675
|
$28,399,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
550,609
|
$22,939,000 | — | 30 Sep 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
5.3%
|
428,707
|
$17,860,000 | — | 30 Sep 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.2%
|
427,153
|
$17,795,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.8%
|
389,750
|
$16,236,985 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
380,916
|
$15,869,000 | — | 30 Sep 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
4%
|
329,000
|
$13,713,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
308,568
|
$12,855,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
205,266
|
$8,551,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
173,247
|
$7,217,000 | — | 30 Sep 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
167,442
|
$6,976,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
165,015
|
$6,875,000 | — | 30 Sep 2022 | |
| EJF Capital LP |
13F
|
Company |
2%
|
162,487
|
$6,769,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
149,005
|
$6,208,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
131,077
|
$5,460,000 | — | 30 Sep 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
1.4%
|
113,800
|
$4,741,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.3%
|
106,929
|
$4,455,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
97,207
|
$4,050,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
95,651
|
$3,985,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.92%
|
75,010
|
$3,125,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
74,545
|
$3,106,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.91%
|
74,432
|
$3,101,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
73,327
|
$3,055,000 | — | 30 Sep 2022 | |
| Petiole USA ltd |
13F
|
Company |
0.83%
|
67,821
|
$2,825,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
55,179
|
$2,299,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
54,297
|
$2,263,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
52,621
|
$2,192,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
45,490
|
$1,895,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
41,522
|
$1,730,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
40,836
|
$1,702,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
38,084
|
$1,585,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.42%
|
34,596
|
$1,441,000 | — | 30 Sep 2022 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.41%
|
33,519
|
$1,396,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
31,782
|
$1,324,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
28,805
|
$1,200,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
28,685
|
$1,198,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
28,705
|
$1,196,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
23,795
|
$992,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
21,600
|
$900,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
20,206
|
$842,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
19,598
|
$817,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
17,727
|
$739,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
17,437
|
$726,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
16,234
|
$675,000 | — | 30 Sep 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,172
|
$632,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
14,510
|
$604,000 | — | 30 Sep 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.16%
|
13,000
|
$542,000 | — | 30 Sep 2022 | |
| Sonen Capital LLC |
13F
|
Company |
0.16%
|
13,000
|
$542,000 | — | 30 Sep 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.15%
|
12,056
|
$502,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
11,849
|
$494,000 | — | 30 Sep 2022 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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