Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,295,108
- Share change
- -43,016
- Total reported value
- $184,110,847
- Put/Call ratio
- 0%
- Price per share
- $29.24
- Number of holders
- 95
- Value change
- -$1,404,575
- Number of buys
- 49
- Number of sells
- 28
Report period
Q2 2024
Institutions
95
Top holders
10
SFST full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SOUTHERN FIRST BANCSHARES INC SEC filings
SOUTHERN FIRST BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 842873101
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FJ Capital Management LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 9.9%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
Company
|
9.9%
|
$25,637,402
807,223 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9.3%
|
$24,137,091
759,984 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
9.3%
|
$24,000,000
755,663 shares
|
— | 31 Mar 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
6.4%
|
$16,625,312
523,467 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$13,125,105
413,259 shares
|
— | 31 Mar 2024 |
| BANC FUNDS CO LLC |
13F
Company
|
4.9%
|
$12,679,000
399,213 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$9,936,529
312,863 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.3%
|
$8,658,666
272,628 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$5,102,386
160,635 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.9%
|
$4,960,340
156,182 shares
|
— | 31 Mar 2024 |
| SeaCrest Wealth Management, LLC |
13F
Company
|
1.7%
|
$4,424,486
139,310 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
1.6%
|
$4,266,480
134,335 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.3%
|
$3,450,279
108,636 shares
|
— | 31 Mar 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.1%
|
$2,886,476
90,884 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1%
|
$2,684,000
84,507 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1%
|
$2,624,646
82,640 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.98%
|
$2,547,565
80,213 shares
|
— | 31 Mar 2024 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.89%
|
$2,316,543
72,939 shares
|
— | 31 Mar 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.76%
|
$1,962,768
61,800 shares
|
— | 31 Mar 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.74%
|
$1,905,600
60,000 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.72%
|
$1,861,580
58,614 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.67%
|
$1,728,000
54,457 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.49%
|
$1,267,160
39,898 shares
|
— | 31 Mar 2024 |
| Teton Advisors, Inc. |
13F
Company
|
0.46%
|
$1,191,000
37,500 shares
|
— | 31 Mar 2024 |
| PMC FIG Opportunities LLC |
13F
Company
|
0.42%
|
$1,079,840
34,000 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.41%
|
$1,075,616
33,867 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.41%
|
$1,068,946
33,657 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.41%
|
$1,065,000
33,559 shares
|
— | 31 Mar 2024 |
| Abacus Planning Group, Inc. |
13F
Company
|
0.39%
|
$1,010,794
31,826 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
0.36%
|
$943,556
29,709 shares
|
— | 31 Mar 2024 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.34%
|
$872,606
27,475 shares
|
— | 31 Mar 2024 |
| GABELLI FUNDS LLC |
13F
Company
|
0.31%
|
$808,070
25,443 shares
|
— | 31 Mar 2024 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.29%
|
$762,240
24,000 shares
|
— | 31 Mar 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.28%
|
$716,410
22,557 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.25%
|
$651,398
20,510 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
0.25%
|
$640,377
20,163 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.23%
|
$594,357
18,714 shares
|
— | 31 Mar 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.21%
|
$542,905
17,094 shares
|
— | 31 Mar 2024 |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
Company
|
0.2%
|
$528,645
16,645 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.2%
|
$520,292
16,382 shares
|
— | 31 Mar 2024 |
| STRS OHIO |
13F
Company
|
0.19%
|
$495,000
15,600 shares
|
— | 31 Mar 2024 |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
Company
|
0.18%
|
$466,904
14,701 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.18%
|
$464,999
14,641 shares
|
— | 31 Mar 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.16%
|
$408,434
12,860 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.15%
|
$394,936
12,435 shares
|
— | 31 Mar 2024 |
| Quadrature Capital Ltd |
13F
Company
|
0.15%
|
$393,660
12,434 shares
|
— | 31 Mar 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
0.15%
|
$393,983
12,405 shares
|
— | 31 Mar 2024 |
| GODSEY & GIBB, INC |
13F
Company
|
0.15%
|
$389,378
12,260 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.14%
|
$370,028
11,651 shares
|
— | 31 Mar 2024 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.13%
|
$348,000
10,956 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
6,295,108
Rows loaded
95
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
91
Q2 2024 holders
95
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.