SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,347,503
- Share change
- +43,961
- Total reported value
- $216,318,709
- Price per share
- $34.08
- Number of holders
- 100
- Value change
- +$2,045,448
- Number of buys
- 42
- Number of sells
- 27
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 |
13D/G
13F
|
Company |
9.9%
|
807,223
|
$27,025,826 | $0 | 30 Sep 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
764,787
|
$22,362,371 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.4%
|
764,455
|
$22,353,000 | — | 30 Jun 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
6.4%
|
523,584
|
$15,309,596 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
413,547
|
$12,092,115 | — | 30 Jun 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.9%
|
401,243
|
$11,732,345 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
323,001
|
$9,443,966 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
272,139
|
$7,957,344 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
168,053
|
$4,914,461 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
154,893
|
$4,529,071 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
135,105
|
$3,950,470 | — | 30 Jun 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
1.1%
|
93,639
|
$2,738,004 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
92,293
|
$2,698,647 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
91,884
|
$2,686,688 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
88,936
|
$2,600,489 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
80,056
|
$2,340,837 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
77,090
|
$2,254,112 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.89%
|
73,005
|
$2,134,666 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
64,517
|
$1,886,476 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
62,121
|
$1,816,418 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
57,098
|
$1,669,546 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
54,457
|
$1,591,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
49,906
|
$1,459,252 | — | 30 Jun 2024 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.46%
|
37,879
|
$1,107,582 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
37,164
|
$1,086,675 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
36,000
|
$1,052,640 | — | 30 Jun 2024 | |
| Michael D. Dowling |
3/4/5
|
Former CFO |
—
mixed-class rows
|
76,870
mixed-class rows
|
$1,032,364 | — | 15 May 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
33,468
|
$978,604 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
32,654
|
$954,802 | — | 30 Jun 2024 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.39%
|
31,826
|
$930,592 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
29,968
|
$877,000 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
28,280
|
$826,907 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
27,836
|
$813,924 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
24,500
|
$716,380 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
21,566
|
$630,590 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
18,714
|
$547,197 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
18,200
|
$532,168 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
17,192
|
$502,694 | — | 30 Jun 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
16,495
|
$482,314 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
15,387
|
$449,916 | — | 30 Jun 2024 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.18%
|
14,701
|
$429,857 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
14,376
|
$420,354 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
13,760
|
$402,342 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
12,455
|
$364,184 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
12,279
|
$358,915 | — | 30 Jun 2024 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.15%
|
12,260
|
$358,483 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
11,879
|
$347,335 | — | 30 Jun 2024 | |
| Foster Victor Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
9,983
|
$332,933 | — | 30 Jun 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.14%
|
11,321
|
$331,026 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.13%
|
10,891
|
$316,928 | — | 30 Jun 2024 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q3 2024
As of 30 Sep 2024,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,347,503 shares.
The largest 10 holders included
FJ Capital Management LLC, T. Rowe Price Investment Management, Inc., BlackRock, 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
100
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
95
Q3 2024 holders
100
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.