SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,332,915
- Share change
- +29,941
- Total reported value
- $201,087,742
- Put/Call ratio
- 300%
- Price per share
- $31.76
- Number of holders
- 91
- Value change
- +$589,090
- Number of buys
- 32
- Number of sells
- 41
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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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.
- Back to full security ownership history.
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%
|
798,699
|
$29,632,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
794,259
|
$29,467,009 | — | 31 Dec 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
9.7%
|
791,009
|
$29,346,434 | — | 31 Dec 2023 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
5.6%
|
460,875
|
$17,098,463 | — | 31 Dec 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.1%
|
418,573
|
$15,529,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
397,247
|
$14,737,863 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
287,787
|
$10,676,938 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
255,592
|
$9,482,463 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
154,380
|
$5,728,161 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
151,436
|
$5,618,276 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
150,100
|
$5,568,710 | — | 31 Dec 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.7%
|
137,580
|
$5,164,753 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
134,055
|
$4,973,441 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
95,194
|
$3,531,697 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
90,621
|
$3,362,039 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
80,507
|
$2,987,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
79,027
|
$2,931,902 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.92%
|
74,804
|
$2,775,228 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
68,015
|
$2,523,357 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
61,800
|
$2,292,779 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
60,312
|
$2,237,575 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
47,602
|
$1,766,034 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
39,912
|
$1,479,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
39,448
|
$1,463,521 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
39,023
|
$1,447,753 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.47%
|
38,000
|
$1,409,800 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
35,671
|
$1,324,000 | — | 31 Dec 2023 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.4%
|
33,000
|
$1,224,300 | — | 31 Dec 2023 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.39%
|
31,854
|
$1,181,783 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
30,327
|
$1,125,131 | — | 31 Dec 2023 | |
| Michael D. Dowling |
3/4/5
|
Former CFO |
—
mixed-class rows
|
76,870
mixed-class rows
|
$1,032,364 | — | 15 May 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
27,679
|
$1,026,891 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
26,847
|
$996,025 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
24,000
|
$890,400 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
22,706
|
$842,393 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
20,510
|
$760,921 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
20,121
|
$746,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
18,714
|
$694,290 | — | 31 Dec 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.21%
|
17,330
|
$642,943 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
17,094
|
$634,187 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.2%
|
16,200
|
$601,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
15,680
|
$581,727 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
15,400
|
$571,340 | — | 31 Dec 2023 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.18%
|
14,845
|
$550,750 | — | 31 Dec 2023 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
14,701
|
$545,407 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
12,880
|
$486,091 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
12,926
|
$479,554 | — | 31 Dec 2023 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.16%
|
12,860
|
$477,106 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
11,985
|
$444,644 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
11,386
|
$422,416 | — | 31 Dec 2023 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2024
As of 31 Mar 2024,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,332,915 shares.
The largest 10 holders included
FJ Capital Management LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., ENDEAVOUR CAPITAL ADVISORS INC, VANGUARD GROUP INC, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
91
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
89
Q1 2024 holders
91
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.