FJ Capital Management LLC
Holdings History for SOUTHERN FIRST BANCSHARES INC - Common Stock (SFST)
- Symbol
- SFST on Nasdaq
- Investment type
- Equity / Common Stock
- Latest Disclosed Shares Owned
- 807,223 shares
- Security Ownership %
- 9.9%
Shares, Excluding Options vs Price
Value, Excluding Options
FJ Capital Management LLC ownership in SOUTHERN FIRST BANCSHARES INC Common Stock (SFST)
13 Nov 2024 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 807,223 shares of SOUTHERN FIRST BANCSHARES INC Common Stock (SFST).
This represents 9.9% ownership of the company.
This is the first filing by FJ Capital Management LLC disclosing ownership of SOUTHERN FIRST BANCSHARES INC Common Stock (SFST).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 9.9% | $27,025,826 | 807,223 | $33.48 | 13G/A | 30 Sep 2024 | 13 Nov 2024, 12:49 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | 0% | $41,588,129 | 807,223 | 0 | $51.52 | Q4 2025 | ||
| 30 Sep 2025 | 3.8% | 0% | $35,614,679 | 807,223 | 0 | $44.12 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $30,698,691 | 807,223 | 0 | $38.03 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | 0% | $26,573,781 | 807,223 | 0 | $32.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $32,087,114 | 807,223 | 0 | $39.75 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $27,510,160 | 807,223 | 0 | $34.08 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $23,603,201 | 807,223 | 0 | $29.24 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +0.05% | $25,637,402 | 807,223 | +16,214 | +2% | $31.76 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $29,346,434 | 791,009 | 0 | $37.10 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $21,309,782 | 791,009 | 0 | $26.94 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +1.1% | $19,577,473 | 791,009 | +332,783 | +73% | $24.75 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.65% | $14,067,538 | 458,226 | +170,687 | +59% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.23% | $13,154,909 | 287,539 | -41,461 | -13% | $45.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.99% | $13,713,000 | 329,000 | -197,000 | -37% | $41.68 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.31% | $22,916,000 | 526,000 | -71,723 | -12% | $43.57 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $30,388,000 | 597,723 | -2,277 | -0.38% | $50.84 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.13% | $37,512,000 | 600,000 | +25,000 | +4.3% | $62.52 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.53% | $30,738,000 | 575,000 | +114,000 | +25% | $53.46 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.96% | $23,584,000 | 461,000 | +223,600 | +94% | $51.16 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.57% | $11,132,000 | 237,400 | +146,400 | +161% | $46.89 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $3,212,000 | 91,000 | +91,000 | NEW | $35.30 | Q4 2020 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -30,000 | -100% | $55.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0% | $1,080,000 | 30,000 | +300 | +1% | $36.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $1,100,000 | 29,700 | +29,700 | NEW | $37.04 | Q2 2017 | |
| 31 Dec 2015 | -0.47% | $0 | 0 | -105,000 | -100% | $55.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | 0% | $2,143,000 | 105,000 | 0 | $20.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.09% | $1,872,000 | 105,000 | +20,000 | +24% | $17.83 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | 0% | $1,445,000 | 85,000 | 0 | $17.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | +0.45% | $1,447,000 | 85,000 | +85,000 | NEW | $17.02 | Q4 2014 |
* 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.