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Get Institutions for : 
Southern First Bancshares Inc (SFST)  
$26.45 0.50 (1.93%) as of 4:30 Fri 5/3


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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  : 
3.26 (10.97%)  




 
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  
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            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
   STATE STREET CORP 2708 - 2023-12-31 150,100 $5,569,000 -17,111
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 411 - 2023-12-31 95,194 $3,532,000 -7,605
   RENAISSANCE TECHNOLOGIES LLC 1694 - 2023-12-31 80,507 $2,987,000 -700
   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
   PUTNAM INVESTMENTS LLC 694 - 2023-12-31 47,602 $1,766,000 -800
   GOLDMAN SACHS GROUP INC/ 3328 - 2023-12-31 39,448 $1,464,000 -11,418
   TETON ADVISORS, INC. 67 - 2023-12-31 38,000 $1,410,000 -3,000
   Abacus Planning Group Inc. 70 - 2024-03-31 31,826 $1,011,000 -28
   BANK OF NEW YORK MELLON CORP 3166 - 2024-03-31 29,709 $944,000 -618
   GAMCO INVESTORS INC ET AL 599 - 2023-12-31 24,000 $890,000 -100
   Assenagon Asset Management S.A. 1063 - 2024-03-31 27,475 $873,000 -204
   JACOBS LEVY EQUITY MANAGEMENT INC 749 - 2023-12-31 22,706 $842,000 -4,395
   Long Focus Capital Management LLC 84 - 2023-12-31 17,330 $643,000 -783
   STRS OHIO 1160 - 2023-12-31 16,200 $601,000 -2,900
   STATE OF WISCONSIN INVESTMENT BOARD 1640 - 2023-12-31 15,400 $571,000 -2,000
   Goss Wealth Management LLC 1281 - 2023-12-31 12,880 $486,000 -900
   RHUMBLINE ADVISERS 2766 - 2023-12-31 11,386 $422,000 -264
   GODSEY & GIBB ASSOCIATES 80 - 2024-03-31 12,260 $389,000 -600
   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
   DEUTSCHE BANK AG 2698 - 2023-12-31 6,111 $227,000 -368
   AMERICAN INTERNATIONAL GROUP INC 2359 - 2023-12-31 3,815 $142,000 -15
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2618 - 2023-12-31 1,263 $47,000 -430
   LEGAL & GENERAL GROUP PLC 3009 - 2023-12-31 560 $21,000 -176
   TOWER RESEARCH CAPITAL LLC 3699 - 2023-12-31 491 $18,000 -97
   AMALGAMATED BANK 2529 - 2024-03-31 259 $8,000 -443
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 27 $1,000 -1,420
   Covestor Ltd 1924 - 2023-12-31 13 $1,000 -38

  33 Records found
  1    
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