SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,238,524
- Share change
- -51,425
- Total reported value
- $191,572,590
- Price per share
- $30.70
- Number of holders
- 88
- Value change
- -$2,409,598
- Number of buys
- 33
- Number of sells
- 44
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
9.8%
|
799,080
|
$36,558,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
699,622
|
$32,007,708 | — | 31 Dec 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
5.3%
|
429,870
|
$19,666,553 | — | 31 Dec 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.2%
|
427,153
|
$19,542,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
388,352
|
$17,767,104 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.7%
|
379,865
|
$17,378,824 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
317,258
|
$14,515,000 | — | 31 Dec 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
3.5%
|
287,539
|
$13,154,909 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
209,443
|
$9,582,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
165,015
|
$7,549,436 | — | 31 Dec 2022 | |
| EJF Capital LP |
13F
|
Company |
1.9%
|
155,519
|
$7,114,994 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
149,430
|
$6,836,423 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
143,740
|
$6,576,105 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
133,915
|
$6,126,000 | — | 31 Dec 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.3%
|
104,504
|
$4,781,058 | — | 31 Dec 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
1.2%
|
100,400
|
$4,593,000 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
92,833
|
$4,247,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
90,902
|
$4,159,000 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.92%
|
75,010
|
$3,431,708 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.91%
|
74,659
|
$3,415,652 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
74,545
|
$3,410,434 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
74,123
|
$3,391,127 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
55,352
|
$2,532,354 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
55,370
|
$2,532,000 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.67%
|
54,713
|
$2,503,120 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
52,201
|
$2,388,196 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
51,309
|
$2,347,387 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
51,175
|
$2,341,256 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
45,701
|
$2,090,821 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
37,669
|
$1,725,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
36,913
|
$1,688,762 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
35,446
|
$1,621,000 | — | 31 Dec 2022 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.4%
|
32,881
|
$1,504,306 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
31,313
|
$1,432,571 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.35%
|
28,705
|
$1,313,254 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
29,984
|
$1,303,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
22,100
|
$1,011,075 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
20,736
|
$948,672 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
20,157
|
$922,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
19,948
|
$912,621 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
19,669
|
$899,857 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
16,869
|
$771,758 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
16,479
|
$753,914 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
16,234
|
$742,704 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
16,180
|
$740,000 | — | 31 Dec 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,172
|
$694,119 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
14,875
|
$681,000 | — | 31 Dec 2022 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.17%
|
13,800
|
$631,350 | — | 31 Dec 2022 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.16%
|
13,000
|
$594,750 | — | 31 Dec 2022 | |
| Sonen Capital LLC |
13F
|
Company |
0.16%
|
13,000
|
$594,750 | — | 31 Dec 2022 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2023
As of 31 Mar 2023,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,238,524 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., FJ Capital Management LLC, ENDEAVOUR CAPITAL ADVISORS INC, VANGUARD GROUP INC, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, and STATE STREET CORP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
98
Q1 2023 holders
88
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.