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
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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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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
9.9%
|
807,223
|
$25,637,402 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
759,984
|
$24,137,091 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.3%
|
755,663
|
$24,000,000 | — | 31 Mar 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
6.4%
|
523,467
|
$16,625,312 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
413,259
|
$13,125,105 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.9%
|
399,213
|
$12,679,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
312,863
|
$9,936,529 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
272,628
|
$8,658,666 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
160,635
|
$5,102,386 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
156,182
|
$4,960,340 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.7%
|
139,310
|
$4,424,486 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
134,335
|
$4,266,480 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
108,636
|
$3,450,279 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
90,884
|
$2,886,476 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
84,507
|
$2,684,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
82,640
|
$2,624,646 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
80,213
|
$2,547,565 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.89%
|
72,939
|
$2,316,543 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
61,800
|
$1,962,768 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
60,000
|
$1,905,600 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
58,614
|
$1,861,580 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
54,457
|
$1,728,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
39,898
|
$1,267,160 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
37,500
|
$1,191,000 | — | 31 Mar 2024 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.42%
|
34,000
|
$1,079,840 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
33,867
|
$1,075,616 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
33,657
|
$1,068,946 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
33,559
|
$1,065,000 | — | 31 Mar 2024 | |
| 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 |
0.39%
|
31,826
|
$1,010,794 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
29,709
|
$943,556 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
27,475
|
$872,606 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
25,443
|
$808,070 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
24,000
|
$762,240 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
22,557
|
$716,410 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
20,510
|
$651,398 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
20,163
|
$640,377 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
18,714
|
$594,357 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
17,094
|
$542,905 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
16,645
|
$528,645 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
16,382
|
$520,292 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
15,600
|
$495,000 | — | 31 Mar 2024 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
14,701
|
$466,904 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
14,641
|
$464,999 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
12,860
|
$408,434 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
12,435
|
$394,936 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
12,405
|
$393,983 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
12,434
|
$393,660 | — | 31 Mar 2024 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.15%
|
12,260
|
$389,378 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
11,651
|
$370,028 | — | 31 Mar 2024 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q2 2024
As of 30 Jun 2024,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,295,108 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
95
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.