Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,337,057
- Share change
- +155,550
- Total reported value
- $235,173,964
- Price per share
- $37.10
- Number of holders
- 89
- Value change
- +$6,086,736
- Number of buys
- 36
- Number of sells
- 35
Report period
Q4 2023
Institutions
89
Top holders
10
SFST full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
SOUTHERN FIRST BANCSHARES INC SEC filings
SOUTHERN FIRST BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 842873101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
799,022
|
$21,526,000 | — | 30 Sep 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
9.7%
|
791,009
|
$21,309,782 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
752,906
|
$20,283,287 | — | 30 Sep 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
5.6%
|
459,458
|
$12,377,799 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.1%
|
418,573
|
$11,276,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
394,018
|
$10,614,845 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
279,222
|
$7,522,008 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
253,183
|
$6,820,750 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
167,211
|
$4,504,664 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
149,816
|
$4,036,573 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.7%
|
137,631
|
$3,707,779 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
133,905
|
$3,607,401 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
118,815
|
$3,200,876 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
102,799
|
$2,769,405 | — | 30 Sep 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
1.2%
|
94,899
|
$2,556,579 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
81,207
|
$2,188,000 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.92%
|
75,101
|
$2,023,221 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
73,724
|
$1,986,124 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
68,380
|
$1,842,157 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
59,976
|
$1,615,753 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
52,862
|
$1,424,102 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
50,866
|
$1,370,330 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
50,035
|
$1,347,943 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
48,402
|
$1,303,950 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.5%
|
41,000
|
$1,104,540 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
39,912
|
$1,074,000 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
38,063
|
$1,025,417 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
35,954
|
$968,592 | — | 30 Sep 2023 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.4%
|
32,881
|
$885,814 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
32,479
|
$874,984 | — | 30 Sep 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.37%
|
30,024
|
$808,847 | — | 30 Sep 2023 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.34%
|
27,500
|
$740,850 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
27,101
|
$730,101 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
25,542
|
$689,000 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
24,100
|
$649,254 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
20,510
|
$552,539 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
19,304
|
$520,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
19,140
|
$515,632 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
19,100
|
$514,000 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.22%
|
18,113
|
$487,964 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
17,400
|
$468,756 | — | 30 Sep 2023 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,251
|
$410,862 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
13,780
|
$371,233 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
13,675
|
$368,404 | — | 30 Sep 2023 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.16%
|
13,360
|
$359,919 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
13,100
|
$352,914 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
12,834
|
$345,748 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
12,067
|
$325,085 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
11,650
|
$313,843 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
11,025
|
$297,014 | — | 30 Sep 2023 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q4 2023
As of 31 Dec 2023,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,337,057 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., FJ Capital Management LLC, ENDEAVOUR CAPITAL ADVISORS INC, BANC FUNDS CO LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
85
Q4 2023 holders
89
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.