Security key
842873101
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
CUSIP: 842873101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,162,397
- Total 13F shares
- 6,407,771
- Share change
- -71,054
- Total reported value
- $210,943,036
- Put/Call ratio
- 2325%
- Price per share
- $32.92
- Number of holders
- 96
- Value change
- -$3,007,662
- Number of buys
- 37
- Number of sells
- 43
Report period
Q1 2025
Institutions
96
Top holders
10
SFST full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
13D/G
|
Company |
9.9%
from 13D/G
|
807,223
|
$32,087,114 | — | 31 Dec 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
13D/G
|
Company |
7.1%
from 13D/G
|
580,408
|
$23,071,218 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
770,562
|
$30,629,839 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.8%
|
797,043
|
$31,683,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
421,300
|
$16,746,676 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
350,875
|
$13,947,345 | — | 31 Dec 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.9%
|
319,035
|
$12,681,641 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
278,549
|
$11,072,323 | — | 31 Dec 2024 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
2.8%
|
230,221
|
$9,151,285 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
171,388
|
$6,813,629 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
163,694
|
$6,506,837 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
129,510
|
$5,148,023 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
103,607
|
$4,118,378 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
97,559
|
$3,877,970 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
79,280
|
$3,151,380 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
67,184
|
$2,670,564 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
65,440
|
$2,601,240 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
63,557
|
$2,526,390 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
63,529
|
$2,525,278 | — | 31 Dec 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.72%
|
58,806
|
$2,337,539 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
54,557
|
$2,168,642 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
53,443
|
$2,124,359 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
53,207
|
$2,114,000 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.55%
|
44,643
|
$1,774,559 | — | 31 Dec 2024 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.52%
|
42,397
|
$1,685,000 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
34,020
|
$1,353,000 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
33,041
|
$1,313,380 | — | 31 Dec 2024 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.38%
|
31,123
|
$1,237,139 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.37%
|
30,451
|
$1,210,427 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
26,769
|
$1,064,068 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
25,312
|
$1,006,153 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.3%
|
24,500
|
$973,875 | — | 31 Dec 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
22,000
|
$874,500 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
21,570
|
$857,408 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
21,539
|
$856,174 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
18,714
|
$743,881 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
17,581
|
$698,846 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
16,018
|
$636,716 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
15,746
|
$625,904 | — | 31 Dec 2024 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.19%
|
15,191
|
$603,842 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
15,105
|
$600,424 | — | 31 Dec 2024 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
13,600
|
$540,600 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
13,178
|
$523,826 | — | 31 Dec 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.15%
|
12,591
|
$502,997 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
12,506
|
$497,109 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
12,455
|
$495,086 | — | 31 Dec 2024 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.15%
|
12,260
|
$487,335 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
10,540
|
$418,965 | — | 31 Dec 2024 | |
| Foster Victor Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
9,656
|
$357,079 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
9,400
|
$373,650 | — | 31 Dec 2024 |
Institutional Holders of SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) as of Q1 2025
As of 31 Mar 2025,
SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,407,771 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, DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, AMERIPRISE FINANCIAL INC, Rhino Investment Partners, Inc, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
94
Q1 2025 holders
96
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.