SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)

CUSIP: 842873101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
8,162,397
Total 13F shares
6,355,531
Share change
+109,538
Total reported value
$157,299,847
Price per share
$24.75
Number of holders
81
Value change
-$185,066
Number of buys
40
Number of sells
32

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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?
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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%
798,727
$24,521,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.2%
668,797
$20,532,068 31 Mar 2023
13F
FJ Capital Management LLC
13F
Company
5.6%
458,226
$14,067,538 31 Mar 2023
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
5.4%
443,017
$13,600,622 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.8%
388,566
$11,928,976 31 Mar 2023
13F
BANC FUNDS CO LLC
13F
Company
4.6%
378,573
$11,622,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.6%
374,197
$11,487,848 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
337,520
$10,362,151 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
251,207
$7,712,051 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.9%
151,668
$4,656,208 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
139,686
$4,288,360 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
129,067
$3,962,357 31 Mar 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
1.3%
105,204
$3,229,763 31 Mar 2023
13F
River Oaks Capital LLC
13F
Company
1.2%
97,100
$2,980,970 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
95,515
$2,932,311 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.1%
89,996
$2,762,877 31 Mar 2023
13F
EJF Capital LP
13F
Company
1.1%
86,472
$2,654,690 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.92%
75,010
$2,302,807 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.91%
74,510
$2,287,458 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
73,215
$2,247,701 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
72,584
$2,228,329 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
71,807
$2,204,000 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.85%
69,119
$2,121,953 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.75%
61,464
$1,919,521 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.66%
54,001
$1,658,000 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.6%
48,902
$1,501,291 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.58%
47,266
$1,451,066 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
44,602
$1,369,282 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.49%
39,912
$1,224,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.44%
35,750
$1,097,525 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.42%
34,394
$1,055,896 31 Mar 2023
13F
Michael D. Dowling
3/4/5
Former CFO
mixed-class rows
76,870
mixed-class rows
$1,032,364 15 May 2023
Abacus Planning Group, Inc.
13F
Company
0.4%
32,881
$1,009,447 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
29,692
$912,000 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.36%
29,705
$911,944 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
21,300
$653,910 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
20,441
$627,539 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.23%
18,461
$566,753 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
16,709
$512,966 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.2%
16,659
$511,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
16,463
$505,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
16,234
$498,383 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
15,400
$472,780 31 Mar 2023
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.19%
15,257
$468,390 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
13,675
$420,000 31 Mar 2023
13F
GODSEY & GIBB, INC
13F
Company
0.17%
13,590
$417,213 31 Mar 2023
13F
PL Capital Advisors, LLC
13F
Company
0.16%
13,000
$399,100 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
12,787
$392,561 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
12,430
$381,601 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.15%
12,019
$368,984 31 Mar 2023
13F

Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2023

As of 30 Jun 2023, SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,355,531 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., FJ Capital Management LLC, BlackRock Inc., ENDEAVOUR CAPITAL ADVISORS INC, BANC FUNDS CO LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
88
Q2 2023 holders
81
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.