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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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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Dec 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
6,371,527 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., ENDEAVOUR CAPITAL ADVISORS INC, BANC FUNDS CO LLC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, FJ Capital Management LLC, AMERIPRISE FINANCIAL INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
98
Q4 2022 holders
98
Holder diff
0
| 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).
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.