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Get Institutions for : 
Southern First Bancshares Inc (SFST)  
$28.02 0.38 (1.34%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    5
Total shares held : 
 6,297,102  
% of shares held : 
 81.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 149,442  
% of shares held change : 
   1.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.40  
Last Quarter's Ending Price : 
 $37.10  
Last Quarter's Average Price : 
 $29.71  
Change from last quarter's     
avg. price to the last closing  : 
1.69 (5.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 68,769
 1.09%
 
Increased Positions :
26
 189,458
 3.01%
 
Unchanged Positions :
22
 1,301,225
 20.66%
 
Decreased Positions :
33
-77,585
-1.23%
 
Closed Positions :
4
-31,200
-0.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 453 - 2023-12-31 798,699 $29,632,000 -323
   BLACKROCK INC. 2726 - 2023-12-31 794,259 $29,467,000 41,353
   FJ Capital Management LLC 14 - 2023-12-31 791,009 $29,346,000 0
   ENDEAVOUR CAPITAL ADVISORS INC 7 - 2023-12-31 460,875 $17,098,000 1,417
   BANC FUNDS CO LLC 17 - 2023-12-31 418,573 $15,529,000 0
   VANGUARD GROUP INC 2736 - 2023-12-31 397,247 $14,738,000 3,229
   DIMENSIONAL FUND ADVISORS INC 2296 - 2023-12-31 287,787 $10,677,000 8,565
   AMERIPRISE FINANCIAL INC 1766 - 2023-12-31 255,592 $9,482,000 2,409
   GEODE CAPITAL MANAGEMENT LLC 2632 - 2023-12-31 154,380 $5,728,000 4,564
   WELLINGTON MANAGEMENT CO LLP 1223 - 2023-12-31 151,436 $5,618,000 32,621
   STATE STREET CORP 2708 - 2023-12-31 150,100 $5,569,000 -17,111
   ALLIANCEBERNSTEIN L.P. 1488 - 2023-12-31 134,055 $4,973,000 150
   SeaCrest Wealth Management LLC 29 - 2024-03-31 139,310 $4,424,000 1,730
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 411 - 2023-12-31 95,194 $3,532,000 -7,605
   BOOTHBAY FUND MANAGEMENT LLC 244 - 2023-12-31 90,621 $3,362,000 30,645
   RENAISSANCE TECHNOLOGIES LLC 1694 - 2023-12-31 80,507 $2,987,000 -700
   NORTHERN TRUST CORP 2784 - 2023-12-31 79,027 $2,932,000 5,303
   CAPTRUST FINANCIAL ADVISORS 773 - 2023-12-31 74,804 $2,775,000 -297
   RIVER OAKS CAPITAL LLC 9 - 2023-09-30 94,899 $2,557,000 -1,101
   AMERICAN CENTURY COMPANIES INC 1670 - 2023-12-31 68,015 $2,523,000 -365
   MONARCH PARTNERS ASSET MANAGEMENT LLC 51 - 2022-12-31 54,713 $2,503,000 20,117
   Russell Investments Group Ltd. 1530 - 2023-12-31 61,800 $2,293,000 8,938
   MORGAN STANLEY 4324 - 2023-12-31 60,312 $2,238,000 10,277
   PUTNAM INVESTMENTS LLC 694 - 2023-12-31 47,602 $1,766,000 -800
   ACADIAN ASSET MANAGEMENT LLC 756 - 2023-12-31 39,912 $1,479,000 0
   GOLDMAN SACHS GROUP INC/ 3328 - 2023-12-31 39,448 $1,464,000 -11,418
   BRIDGEWAY CAPITAL MANAGEMENT INC 675 - 2023-12-31 39,023 $1,448,000 960
   TETON ADVISORS, INC. 67 - 2023-12-31 38,000 $1,410,000 -3,000
   ROYAL BANK OF CANADA 2885 - 2023-12-31 35,671 $1,324,000 10,129
   BANK OF NEW YORK MELLON CORP 3116 - 2023-12-31 30,327 $1,125,000 -5,627
   Assenagon Asset Management S.A. 1055 - 2023-12-31 27,679 $1,027,000 -4,800
   Abacus Planning Group Inc. 70 - 2024-03-31 31,826 $1,011,000 -28
   BARCLAYS PLC 2530 - 2023-12-31 26,847 $997,000 7,707
   GAMCO INVESTORS INC ET AL 599 - 2023-12-31 24,000 $890,000 -100
   JACOBS LEVY EQUITY MANAGEMENT INC 749 - 2023-12-31 22,706 $842,000 -4,395
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2917 - 2023-12-31 20,510 $761,000 0
   GSA CAPITAL PARTNERS LLP 555 - 2023-12-31 20,121 $746,000 817
   NUVEEN ASSET MANAGEMENT, LLC 2854 - 2023-12-31 18,714 $694,000 5,039
   Long Focus Capital Management LLC 84 - 2023-12-31 17,330 $643,000 -783
   KENNEDY CAPITAL MANAGEMENT INC 616 *New 2023-12-31 17,094 $634,000 17,094
   STRS OHIO 1160 - 2023-12-31 16,200 $601,000 -2,900
   BANK OF AMERICA CORP /DE/ 4371 - 2023-12-31 15,680 $582,000 2,846
   STATE OF WISCONSIN INVESTMENT BOARD 1640 - 2023-12-31 15,400 $571,000 -2,000
   rhino investment partners Inc 26 *New 2023-12-31 14,845 $551,000 14,845
   Goss Wealth Management LLC 1281 - 2023-12-31 12,880 $486,000 -900
   INVESCO LTD 3140 - 2023-12-31 12,926 $480,000 859
   GODSEY & GIBB ASSOCIATES 68 - 2023-12-31 12,860 $477,000 -500
   Empowered Funds LLC 1007 - 2023-12-31 11,985 $445,000 960
   RHUMBLINE ADVISERS 2766 - 2023-12-31 11,386 $422,000 -264
   SHEETS SMITH & ASSOCIATES INC 226 - 2023-09-30 15,251 $411,000 397
   GABELLI FUNDS LLC 892 *New 2023-12-31 9,043 $335,000 9,043
   UBS Group AG 4243 - 2023-12-31 8,822 $327,000 4,305
   J P MORGAN CHASE & CO 3943 - 2023-12-31 7,914 $294,000 2,706
   ELCO Management Co. LLC 108 - 2023-12-31 7,699 $286,000 0
   MENDON CAPITAL ADVISORS CORP 49 - 2023-12-31 7,699 $286,000 -3,219
   TWO SIGMA ADVISERS, LLC 2131 - 2023-12-31 7,400 $275,000 -5,700
   EA Series Trust 1008 - 2023-06-30 10,235 $253,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4717 *New 2023-12-31 6,189 $230,000 6,189
   DEUTSCHE BANK AG 2698 - 2023-12-31 6,111 $227,000 -368
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1466 - 2023-12-31 5,896 $219,000 0
   SALZHAUER MICHAEL 65 *New 2023-12-31 5,660 $210,000 5,660
   PATTON ALBERTSON & MILLER, LLC 198 *New 2023-12-31 5,637 $209,000 5,637
   Wagner Wealth Management LLC 123 *New 2023-12-31 5,631 $209,000 5,631
   COLONIAL ASSET MANAGEMENT, INC. 197 - 2023-12-31 4,573 $170,000 0
   WELLS FARGO & CO/MN 3979 - 2023-12-31 4,564 $169,000 564
   SG AMERICAS SECURITIES LLC 2083 *New 2023-12-31 4,232 $157,000 4,232
   AMERICAN INTERNATIONAL GROUP INC 2359 - 2023-12-31 3,815 $142,000 -15
   MetLife Investment Advisors LLC 2435 - 2023-12-31 3,760 $139,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1404 - 2023-12-31 3,597 $133,000 0
   FinTrust Capital Advisors LLC 359 - 2023-12-31 2,780 $103,000 2,000
   NEW YORK STATE COMMON RETIREMENT FUND 2676 - 2023-12-31 2,764 $103,000 -2,495
   BNP PARIBAS ARBITRAGE SA 2632 - 2023-12-31 2,026 $75,000 -1,253
   SIGNATUREFD, LLC 1294 - 2023-12-31 1,904 $71,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2618 - 2023-12-31 1,263 $47,000 -430
   FMR LLC 3435 - 2023-12-31 1,135 $42,000 8
   CITIGROUP INC 3686 - 2023-12-31 1,091 $40,000 1,087
   SCBT FINANCIAL CORP 389 - 2023-12-31 804 $30,000 0
   AMALGAMATED BANK 2542 - 2023-12-31 702 $26,000 -77
   BROWN BROTHERS HARRIMAN & CO 828 - 2023-12-31 608 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2519 - 2023-12-31 613 $23,000 0
   LEGAL & GENERAL GROUP PLC 3009 - 2023-12-31 560 $21,000 -176
   Ronald Blue Trust Inc. 1322 - 2023-12-31 690 $19,000 0
   TOWER RESEARCH CAPITAL LLC 3699 - 2023-12-31 491 $18,000 -97
   METROPOLITAN LIFE INSURANCE CO/NY 1969 - 2023-12-31 476 $18,000 0
   Rise Advisors LLC 738 *New 2024-03-31 558 $18,000 558
   ADVISORY SERVICES NETWORK, LLC 2610 *New 2023-12-31 438 $16,000 438
   CAROLINAS WEALTH CONSULTING LLC 648 - 2023-12-31 118 $4,000 0
   PROEQUITIES INC. 1905 - 2023-12-31 96 $4,000 0
   COMERICA BANK 3421 - 2023-12-31 67 $2,000 0
   EverSource Wealth Advisors LLC 2161 - 2023-12-31 52 $2,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 27 $1,000 -1,420
   Covestor Ltd 1924 - 2023-12-31 13 $1,000 -38
   CWM LLC 4172 - 2024-03-31 43 $1,000 2
   FIFTH THIRD BANCORP 2444 *Closed 2023-12-31 0 $0 -30,024
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 390 *Closed 2023-12-31 0 $0 -1,073
   SIMPLEX TRADING LLC 2386 *Closed 2023-12-31 0 $0 -98
   PNC FINANCIAL SERVICES GROUP INC 4454 *Closed 2023-12-31 0 $0 -5
   Advisor Group Holdings Inc. 7097 - 2023-12-31 9 $0 0
  98 Records found
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  Page 1 of 1
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