Southern First Bancshares Ownership 2024 | Who Owns Southern First Bancshares Now?
Institutional Ownership
76.83%
Insider Ownership
6.75%
Retail Ownership
16.42%
Institutional Holders
90.00
Southern First Bancshares Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FJ CAPITAL MANAGEMENT LLC | 9.95% | 2.47% | 807,223 | - | - | 23,603,201 | Jun 30, 2024 |
| BLACKROCK INC. | 9.43% | 0.00% | 764,787 | 4,803 | 0.63% | 22,362,371 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.43% | 0.01% | 764,455 | 8,792 | 1.16% | 22,353,000 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 6.46% | 5.33% | 523,584 | 117 | 0.02% | 15,309,596 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.10% | 0.00% | 413,547 | 288 | 0.07% | 12,092,115 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 4.95% | 1.39% | 401,243 | 2,030 | 0.51% | 11,732,345 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.98% | 0.00% | 323,001 | 10,138 | 3.24% | 9,443,966 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.36% | 0.00% | 272,139 | -489 | -0.18% | 7,957,344 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.07% | 0.00% | 168,053 | 7,418 | 4.62% | 4,914,461 | Jun 30, 2024 |
| STATE STREET CORP | 1.91% | 0.00% | 154,893 | -1,289 | -0.83% | 4,529,071,000 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.67% | 0.00% | 135,105 | 770 | 0.57% | 3,950,470 | Jun 30, 2024 |
| SEACREST WEALTH MANAGEMENT, LLC | 1.15% | 0.31% | 93,639 | -45,671 | -32.78% | 2,738,004 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.14% | 0.00% | 92,293 | 7,786 | 9.21% | 2,698,647 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.13% | 0.01% | 91,884 | 1,000 | 1.10% | 2,686,688 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.10% | 0.00% | 88,936 | -19,700 | -18.13% | 2,600,489 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.99% | 0.00% | 80,056 | -2,584 | -3.13% | 2,340,837 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.95% | 0.00% | 77,090 | -3,123 | -3.89% | 2,254,112,000 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 0.90% | 0.01% | 73,005 | 66 | 0.09% | 2,134,666 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.80% | 0.00% | 64,517 | 2,717 | 4.40% | 1,886,476 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.77% | 0.04% | 62,121 | 2,121 | 3.54% | 1,816,418 | Jun 30, 2024 |
Southern First Bancshares's largest institutional shareholder is FJ CAPITAL MANAGEMENT LLC, holding 9.95% of the company's total share outstanding, currently valued at $23.60M. The top 10 institutional shareholders own together 56.63% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 6.46% | 5.33% | 523,584 | 117 | 0.02% | 15,309,596 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 9.95% | 2.47% | 807,223 | - | - | 23,603,201 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 4.95% | 1.39% | 401,243 | 2,030 | 0.51% | 11,732,345 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.44% | 0.44% | 36,000 | -1,500 | -4.00% | 1,052,640 | Jun 30, 2024 |
| SEACREST WEALTH MANAGEMENT, LLC | 1.15% | 0.31% | 93,639 | -45,671 | -32.78% | 2,738,004 | Jun 30, 2024 |
| ABACUS PLANNING GROUP, INC. | 0.39% | 0.18% | 31,826 | - | - | 930,592 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.10% | 0.13% | 7,842 | 225 | 2.95% | 229,300 | Jun 30, 2024 |
| WAGNER WEALTH MANAGEMENT, LLC | 0.14% | 0.10% | 11,321 | 11,321 | 100.00% | 331,026 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.20% | 0.08% | 16,495 | -150 | -0.90% | 482,314 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 0.13% | 0.07% | 10,891 | - | - | 316,928 | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.18% | 0.05% | 14,701 | - | - | 429,857 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.77% | 0.04% | 62,121 | 2,121 | 3.54% | 1,816,418 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.70% | 0.04% | 57,098 | 17,200 | 43.11% | 1,669,546 | Jun 30, 2024 |
| GODSEY & GIBB, INC | 0.15% | 0.04% | 12,260 | - | - | 358,483 | Jun 30, 2024 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 0.12% | 0.03% | 9,983 | 1,614 | 19.29% | 332,933 | Jun 30, 2024 |
| FINTRUST CAPITAL ADVISORS, LLC | 0.03% | 0.01% | 2,780 | - | - | 81,288 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.43% | 0.01% | 764,455 | 8,792 | 1.16% | 22,353,000 | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | 0.06% | 0.01% | 4,848 | 275 | 6.01% | 141,756 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.12% | 0.01% | 10,000 | 10,000 | 100.00% | 292,400 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.13% | 0.01% | 91,884 | 1,000 | 1.10% | 2,686,688 | Jun 30, 2024 |
The largest Southern First Bancshares shareholder by % of total assets is ENDEAVOUR CAPITAL ADVISORS INC. The company owns 523.58K shares of Southern First Bancshares (SFST), representing 5.33% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.70% | 0.04% | 57,098 | 17,200 | 43.11% | 1,669,546 | Jun 30, 2024 |
| WAGNER WEALTH MANAGEMENT, LLC | 0.14% | 0.10% | 11,321 | 11,321 | 100.00% | 331,026 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.98% | 0.00% | 323,001 | 10,138 | 3.24% | 9,443,966 | Jun 30, 2024 |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.12% | 0.01% | 10,000 | 10,000 | 100.00% | 292,400 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.43% | 0.01% | 764,455 | 8,792 | 1.16% | 22,353,000 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.41% | 0.01% | 33,468 | 8,025 | 31.54% | 978,604 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.14% | 0.00% | 92,293 | 7,786 | 9.21% | 2,698,647 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.07% | 0.00% | 168,053 | 7,418 | 4.62% | 4,914,461 | Jun 30, 2024 |
| BLACKROCK INC. | 9.43% | 0.00% | 764,787 | 4,803 | 0.63% | 22,362,371 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 4,153 | 4,153 | 100.00% | 121,434 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.46% | 0.00% | 37,164 | 3,507 | 10.42% | 1,086,675 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 3,254 | 3,254 | 100.00% | 95,147 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.40% | 0.00% | 32,654 | 2,945 | 9.91% | 954,802 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.80% | 0.00% | 64,517 | 2,717 | 4.40% | 1,886,476 | Jun 30, 2024 |
| STRS OHIO | 0.22% | 0.00% | 18,200 | 2,600 | 16.67% | 532,168,000 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.77% | 0.04% | 62,121 | 2,121 | 3.54% | 1,816,418 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 4.95% | 1.39% | 401,243 | 2,030 | 0.51% | 11,732,345 | Jun 30, 2024 |
| FOSTER VICTOR WEALTH ADVISORS, LLC | 0.12% | 0.03% | 9,983 | 1,614 | 19.29% | 332,933 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.10% | 0.00% | 8,077 | 1,568 | 24.09% | 236,171 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 1,549 | 1,452 | 1496.91% | 45,293 | Jun 30, 2024 |
As of Jun 30 2024, Southern First Bancshares's largest institutional buyer is BRIDGEWAY CAPITAL MANAGEMENT, LLC. The company purchased 17.20K stocks of SFST, valued at $1.67M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SEACREST WEALTH MANAGEMENT, LLC | 1.15% | 0.31% | 93,639 | -45,671 | -32.78% | 2,738,004 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.10% | 0.00% | 88,936 | -19,700 | -18.13% | 2,600,489 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -17,094 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -16,382 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -10,956 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.62% | 0.00% | 49,906 | -8,708 | -14.86% | 1,459,252 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.08% | - | 6,128 | -8,513 | -58.14% | 179,183 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.19% | 0.00% | 15,387 | -7,170 | -31.79% | 449,916 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -6,534 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.34% | 0.00% | 27,836 | -6,031 | -17.81% | 813,924 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -5,598 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,782 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.37% | 0.00% | 29,968 | -3,591 | -10.70% | 877,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.95% | 0.00% | 77,090 | -3,123 | -3.89% | 2,254,112,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.21% | 0.00% | 17,192 | -2,971 | -14.73% | 503,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.99% | 0.00% | 80,056 | -2,584 | -3.13% | 2,340,837 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | - | 1,498 | -2,423 | -61.80% | 43,802 | Jun 30, 2024 |
| UBS GROUP AG | 0.08% | - | 6,202 | -1,716 | -21.67% | 181,346 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.44% | 0.44% | 36,000 | -1,500 | -4.00% | 1,052,640 | Jun 30, 2024 |
| STATE STREET CORP | 1.91% | 0.00% | 154,893 | -1,289 | -0.83% | 4,529,071,000 | Jun 30, 2024 |
As of Jun 30 2024, Southern First Bancshares's biggest institutional seller is SEACREST WEALTH MANAGEMENT, LLC. The company sold -45.67K shares of SFST, valued at $2.74M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 4,153 | 4,153 | 100.00% | 121,434 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 3,254 | 3,254 | 100.00% | 95,147 | Jun 30, 2024 |
| COLONIAL TRUST CO / SC | 0.01% | 0.01% | 1,205 | 1,205 | 100.00% | 35,234 | Jun 30, 2024 |
| ORG PARTNERS LLC | 0.00% | 0.00% | 332 | 332 | 100.00% | 9,637,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 11 | 11 | 100.00% | 308 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 3 | 3 | 100.00% | 88 | Jun 30, 2024 |
Southern First Bancshares's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 4.15K shares, valued at $121.43K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -17,094 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -16,382 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -10,956 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -6,534 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -5,598 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,782 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -476 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Southern First Bancshares's largest sold out institutional shareholder by shares sold is KENNEDY CAPITAL MANAGEMENT LLC, sold -17.09K shares, valued at -, as of undefined.
Southern First Bancshares Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| JOHN HANCOCK INVESTMENT TRUST II | 0.47% | 197,983 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.19% | 13,798 | - | - | Sep 30, 2022 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.10% | 131,586 | - | - | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.06% | 38,000 | -3,000 | -7.32% | Dec 29, 2023 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.06% | 451,422 | -500 | -0.11% | Mar 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.04% | 30,155 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.02% | 9,300 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 27,038 | - | - | Mar 28, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.01% | 9,043 | 9,043 | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.01% | 4,512 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 730 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,503 | - | - | Mar 28, 2024 |
| ROYCE FUND | 0.01% | 49,710 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 27,046 | -6,000 | -18.16% | Feb 29, 2024 |
| IndexIQ ETF Trust | 0.00% | 9,030 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 13,074 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 25,177 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,130 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,411 | - | - | Dec 31, 2023 |
| KP Funds | 0.00% | 64,566 | - | - | Sep 30, 2020 |
| MML SERIES INVESTMENT FUND | 0.00% | 9,887 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 228 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,783 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 71,032 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 363,101 | -107,649 | -22.87% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 80,171 | 11,897 | 17.43% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 20,510 | - | - | Jan 31, 2024 |
| USCF ETF Trust | 0.00% | 95 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 4,022 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 8,168 | 8,168 | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 37,238 | -25,177 | -40.34% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 69,906 | 3,232 | 4.85% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 613 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 24,610 | - | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 61,687 | 8,831 | 16.71% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 183,032 | 15,352 | 9.16% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,285 | -371 | -6.56% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 71,339 | 6,820 | 10.57% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 10,154 | 12 | 0.12% | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 60 | - | - | Apr 30, 2021 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 61,682 | -1,300 | -2.06% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,245 | -536 | -14.18% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 424 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,392 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 372 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 15,988 | 641 | 4.18% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 9,532 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 8,347 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 5,867 | -228 | -3.74% | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 923 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 7,493 | -243 | -3.14% | Mar 28, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 1,467 | -13,077 | -89.91% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 1,237 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 101 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,400 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 2,990 | 1,313 | 78.29% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 37,166 | -1,049 | -2.74% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 2,400 | - | - | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 2,800 | - | - | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,252 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 459 | 49 | 11.95% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 2,164 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 300,078 | -27,846 | -8.49% | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 1,660 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 34,010 | 3,734 | 12.33% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 70 | - | - | Dec 31, 2023 |
| Forethought Variable Insurance Trust | 0.00% | 69 | - | - | Mar 28, 2024 |
| PGIM ETF TRUST | 0.00% | 896 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 2,945 | -12 | -0.41% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 35 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,042 | -7 | -0.67% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 44 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 48,173 | 46,887 | 3645.96% | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 191 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,198 | -6,177 | -33.62% | Mar 31, 2024 |
| ProFunds | 0.00% | 60 | -5 | -7.69% | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 600 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 5,100 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 1,125 | 134 | 13.52% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 13,346 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,011 | 186 | 22.55% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 5 | - | - | Dec 31, 2023 |
| STONE RIDGE TRUST | 0.00% | 100 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,079 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 531 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 21,109 | -165 | -0.78% | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 313 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 3,459 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 7,426 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 600 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 2,574 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 9,849 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 8,483 | - | - | Mar 28, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 11,654 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 11,157 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 141 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 870 | -3 | -0.34% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 42 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 5,581 | - | - | Dec 31, 2023 |
Southern First Bancshares's largest mutual fund holder by % of total assets is "JOHN HANCOCK INVESTMENT TRUST II", owning 197.98K shares, compromising 0.47% of its total assets.
Southern First Bancshares Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 90 | -2.17% |
| 31 Mar, 24 | 92 | - |
| 31 Dec, 23 | 92 | 5.75% |
| 30 Sep, 23 | 87 | 7.41% |
| 30 Jun, 23 | 81 | -7.95% |
| 31 Mar, 23 | 88 | -11.11% |
| 31 Dec, 22 | 99 | - |
| 30 Sep, 22 | 99 | -2.94% |
| 30 Jun, 22 | 102 | -3.77% |
| 31 Mar, 22 | 106 | 4.95% |
| 31 Dec, 21 | 101 | 8.60% |
| 30 Sep, 21 | 93 | 3.33% |
| 30 Jun, 21 | 90 | -6.25% |
| 31 Mar, 21 | 96 | 18.52% |
| 31 Dec, 20 | 81 | 10.96% |
| 30 Sep, 20 | 73 | -3.95% |
| 30 Jun, 20 | 76 | 2.70% |
| 31 Mar, 20 | 74 | -9.76% |
| 31 Dec, 19 | 82 | 1.23% |
| 30 Sep, 19 | 81 | 6.58% |
| 30 Jun, 19 | 76 | 7.04% |
| 31 Mar, 19 | 71 | 2.90% |
| 31 Dec, 18 | 69 | -8.00% |
| 30 Sep, 18 | 75 | - |
| 30 Jun, 18 | 75 | 2.74% |
| 31 Mar, 18 | 73 | -1.35% |
| 31 Dec, 17 | 74 | 10.45% |
| 30 Sep, 17 | 67 | -2.90% |
| 30 Jun, 17 | 69 | 9.52% |
| 31 Mar, 17 | 63 | -3.08% |
| 31 Dec, 16 | 65 | 18.18% |
| 30 Sep, 16 | 55 | -3.51% |
| 30 Jun, 16 | 57 | 46.15% |
| 31 Mar, 16 | 39 | 14.71% |
| 31 Dec, 15 | 34 | 9.68% |
| 30 Sep, 15 | 31 | -6.06% |
| 30 Jun, 15 | 33 | 10.00% |
| 31 Mar, 15 | 30 | 11.11% |
| 31 Dec, 14 | 27 | 8.00% |
| 30 Sep, 14 | 25 | 8.70% |
| 30 Jun, 14 | 23 | 4.55% |
| 31 Mar, 14 | 22 | 4.76% |
| 31 Dec, 13 | 21 | 31.25% |
| 30 Sep, 13 | 16 | - |
| 30 Jun, 13 | 16 | 166.67% |
| 31 Mar, 13 | 6 | 20.00% |
| 31 Dec, 12 | 5 | -28.57% |
| 30 Sep, 12 | 7 | 40.00% |
| 30 Jun, 12 | 5 | 66.67% |
| 31 Mar, 12 | 3 | -25.00% |
| 31 Dec, 11 | 4 | 33.33% |
| 30 Sep, 11 | 3 | - |
| 30 Jun, 11 | 3 | - |
| 31 Mar, 11 | 3 | - |
| 31 Dec, 10 | 3 | 50.00% |
| 30 Sep, 10 | 2 | -50.00% |
| 30 Jun, 10 | 4 | 33.33% |
| 31 Mar, 10 | 3 | 50.00% |
| 31 Dec, 09 | 2 | - |
| 30 Sep, 09 | 2 | 100.00% |
| 30 Jun, 09 | 1 | - |
| 31 Mar, 09 | 1 | -50.00% |
| 31 Dec, 08 | 2 | 100.00% |
| 30 Sep, 08 | 1 | -50.00% |
| 30 Jun, 08 | 2 | - |
| 31 Mar, 08 | 2 | 100.00% |
| 31 Dec, 07 | 1 | -50.00% |
| 30 Sep, 07 | 2 | - |
As of 30 Jun 24, 90 institutions are holding Southern First Bancshares's shares, representing a decrease of -2.17% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,230,774 | -1.08% |
| 31 Mar, 24 | 6,298,915 | -0.10% |
| 31 Dec, 23 | 6,305,209 | 0.99% |
| 30 Sep, 23 | 6,243,352 | -1.67% |
| 30 Jun, 23 | 6,349,312 | 1.78% |
| 31 Mar, 23 | 6,238,539 | -2.09% |
| 31 Dec, 22 | 6,371,539 | 0.82% |
| 30 Sep, 22 | 6,319,615 | 0.13% |
| 30 Jun, 22 | 6,311,273 | 0.19% |
| 31 Mar, 22 | 6,299,277 | -0.75% |
| 31 Dec, 21 | 6,346,871 | 1.66% |
| 30 Sep, 21 | 6,243,152 | 0.54% |
| 30 Jun, 21 | 6,209,727 | 0.85% |
| 31 Mar, 21 | 6,157,273 | 5.44% |
| 31 Dec, 20 | 5,839,501 | 1.18% |
| 30 Sep, 20 | 5,771,368 | -0.19% |
| 30 Jun, 20 | 5,782,115 | -0.60% |
| 31 Mar, 20 | 5,817,238 | 4.74% |
| 31 Dec, 19 | 5,554,124 | -1.63% |
| 30 Sep, 19 | 5,646,028 | 1.41% |
| 30 Jun, 19 | 5,567,542 | 4.18% |
| 31 Mar, 19 | 5,343,910 | 1.55% |
| 31 Dec, 18 | 5,262,588 | 1.64% |
| 30 Sep, 18 | 5,177,675 | 0.47% |
| 30 Jun, 18 | 5,153,553 | -0.89% |
| 31 Mar, 18 | 5,200,073 | 0.87% |
| 31 Dec, 17 | 5,155,152 | 0.56% |
| 30 Sep, 17 | 5,126,342 | -0.18% |
| 30 Jun, 17 | 5,135,596 | 22.23% |
| 31 Mar, 17 | 4,201,649 | -0.40% |
| 31 Dec, 16 | 4,218,379 | 4.58% |
| 30 Sep, 16 | 4,033,451 | 0.51% |
| 30 Jun, 16 | 4,012,795 | 7.21% |
| 31 Mar, 16 | 3,743,042 | 1.51% |
| 31 Dec, 15 | 3,687,422 | 1.75% |
| 30 Sep, 15 | 3,623,958 | -0.05% |
| 30 Jun, 15 | 3,625,886 | 0.13% |
| 31 Mar, 15 | 3,621,356 | 6.44% |
| 31 Dec, 14 | 3,402,274 | 66.85% |
| 30 Sep, 14 | 2,039,150 | 1.98% |
| 30 Jun, 14 | 1,999,585 | 1.53% |
| 31 Mar, 14 | 1,969,450 | 34.36% |
| 31 Dec, 13 | 1,465,815 | 13.09% |
| 30 Sep, 13 | 1,296,107 | 11.84% |
| 30 Jun, 13 | 1,158,893 | 37.35% |
| 31 Mar, 13 | 843,754 | 28.56% |
| 31 Dec, 12 | 656,315 | 14.75% |
| 30 Sep, 12 | 571,949 | 30.41% |
| 30 Jun, 12 | 438,590 | 1.20% |
| 31 Mar, 12 | 433,408 | 20.43% |
| 31 Dec, 11 | 359,894 | 3.12% |
| 30 Sep, 11 | 349,004 | 19.23% |
| 30 Jun, 11 | 292,704 | 3.82% |
| 31 Mar, 11 | 281,931 | 10.17% |
| 31 Dec, 10 | 255,903 | 40.17% |
| 30 Sep, 10 | 182,569 | -31.51% |
| 30 Jun, 10 | 266,558 | 0.62% |
| 31 Mar, 10 | 264,908 | 38.28% |
| 31 Dec, 09 | 191,574 | -0.17% |
| 30 Sep, 09 | 191,904 | 6.07% |
| 30 Jun, 09 | 180,919 | - |
| 31 Mar, 09 | 180,919 | -0.47% |
| 31 Dec, 08 | 181,769 | 0.47% |
| 30 Sep, 08 | 180,919 | -43.54% |
| 30 Jun, 08 | 320,419 | - |
| 31 Mar, 08 | 320,419 | 77.11% |
| 31 Dec, 07 | 180,919 | -0.12% |
| 30 Sep, 07 | 181,139 | - |
Southern First Bancshares (SFST) has 6.23M shares outstanding as of 30 Jun 24, down -1.08% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 76.83% | 1.25% |
| 31 Mar, 24 | 78.28% | 1.29% |
| 31 Dec, 23 | 77.96% | 1.30% |
| 30 Sep, 23 | 77.53% | 1.24% |
| 30 Jun, 23 | 79.11% | 1.31% |
| 31 Mar, 23 | 77.73% | 1.21% |
| 31 Dec, 22 | 80.06% | 1.27% |
| 30 Sep, 22 | 79.27% | 1.26% |
| 30 Jun, 22 | 79.31% | 1.26% |
| 31 Mar, 22 | 79.42% | 1.22% |
| 31 Dec, 21 | 80.57% | 1.28% |
| 30 Sep, 21 | 79.29% | 1.27% |
| 30 Jun, 21 | 79.13% | 1.27% |
| 31 Mar, 21 | 78.87% | 1.38% |
| 31 Dec, 20 | 75.65% | 1.36% |
| 30 Sep, 20 | 74.64% | 1.33% |
| 30 Jun, 20 | 74.88% | 1.30% |
| 31 Mar, 20 | 75.76% | 1.42% |
| 31 Dec, 19 | 73.00% | 1.30% |
| 30 Sep, 19 | 74.80% | 1.36% |
| 30 Jun, 19 | 74.27% | 1.45% |
| 31 Mar, 19 | 71.64% | 1.44% |
| 31 Dec, 18 | 70.55% | 1.44% |
| 30 Sep, 18 | 69.97% | 1.43% |
| 30 Jun, 18 | 69.92% | 1.39% |
| 31 Mar, 18 | 70.88% | 1.31% |
| 31 Dec, 17 | 73.59% | 1.48% |
| 30 Sep, 17 | 70.40% | 1.30% |
| 30 Jun, 17 | 73.50% | 1.73% |
| 31 Mar, 17 | 65.27% | 1.46% |
| 31 Dec, 16 | 66.76% | 1.64% |
| 30 Sep, 16 | 63.80% | 1.57% |
| 30 Jun, 16 | 63.68% | 1.79% |
| 31 Mar, 16 | 59.67% | 1.69% |
| 31 Dec, 15 | 59.43% | 1.76% |
| 30 Sep, 15 | 58.09% | 1.72% |
| 30 Jun, 15 | 58.17% | 1.72% |
| 31 Mar, 15 | 58.17% | 1.95% |
| 31 Dec, 14 | 54.65% | 3.07% |
| 30 Sep, 14 | 42.22% | 2.40% |
| 30 Jun, 14 | 41.98% | 2.30% |
| 31 Mar, 14 | 42.72% | 4.23% |
| 31 Dec, 13 | 31.80% | 3.45% |
| 30 Sep, 13 | 30.34% | 4.12% |
| 30 Jun, 13 | 27.15% | 6.93% |
| 31 Mar, 13 | 19.80% | 6.80% |
| 31 Dec, 12 | 17.07% | 7.71% |
| 30 Sep, 12 | 14.87% | 11.41% |
| 30 Jun, 12 | 11.42% | 8.96% |
| 31 Mar, 12 | 11.29% | 10.51% |
| 31 Dec, 11 | 10.37% | 10.27% |
| 30 Sep, 11 | 10.05% | 14.15% |
| 30 Jun, 11 | 8.43% | 12.74% |
| 31 Mar, 11 | 8.13% | 14.81% |
| 31 Dec, 10 | 7.41% | 21.96% |
| 30 Sep, 10 | 5.81% | 8.08% |
| 30 Jun, 10 | 8.48% | 11.83% |
| 31 Mar, 10 | 8.47% | 21.53% |
| 31 Dec, 09 | 6.27% | 15.83% |
| 30 Sep, 09 | 6.29% | 17.83% |
| 30 Jun, 09 | 5.94% | 16.83% |
| 31 Mar, 09 | 5.94% | 16.16% |
| 31 Dec, 08 | 6.06% | 16.70% |
| 30 Sep, 08 | 6.03% | 5.24% |
| 30 Jun, 08 | 10.72% | 9.18% |
| 31 Mar, 08 | 10.81% | 28.58% |
| 31 Dec, 07 | 6.15% | 28.82% |
| 30 Sep, 07 | 4.62% | - |
As of 30 Jun 24, Southern First Bancshares is held by 76.83% institutional shareholders, representing a 1.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | 38.24% |
| 31 Mar, 24 | 34 | -8.11% |
| 31 Dec, 23 | 37 | -9.76% |
| 30 Sep, 23 | 41 | 2.50% |
| 30 Jun, 23 | 40 | 17.65% |
| 31 Mar, 23 | 34 | -20.93% |
| 31 Dec, 22 | 43 | 13.16% |
| 30 Sep, 22 | 38 | -9.52% |
| 30 Jun, 22 | 42 | -6.67% |
| 31 Mar, 22 | 45 | 9.76% |
| 31 Dec, 21 | 41 | 10.81% |
| 30 Sep, 21 | 37 | 48.00% |
| 30 Jun, 21 | 25 | -46.81% |
| 31 Mar, 21 | 47 | 11.90% |
| 31 Dec, 20 | 42 | 27.27% |
| 30 Sep, 20 | 33 | -19.51% |
| 30 Jun, 20 | 41 | 20.59% |
| 31 Mar, 20 | 34 | -17.07% |
| 31 Dec, 19 | 41 | 5.13% |
| 30 Sep, 19 | 39 | - |
| 30 Jun, 19 | 39 | 14.71% |
| 31 Mar, 19 | 34 | 21.43% |
| 31 Dec, 18 | 28 | -9.68% |
| 30 Sep, 18 | 31 | -22.50% |
| 30 Jun, 18 | 40 | 42.86% |
| 31 Mar, 18 | 28 | -24.32% |
| 31 Dec, 17 | 37 | 15.63% |
| 30 Sep, 17 | 32 | -15.79% |
| 30 Jun, 17 | 38 | 31.03% |
| 31 Mar, 17 | 29 | -6.45% |
| 31 Dec, 16 | 31 | 29.17% |
| 30 Sep, 16 | 24 | -40.00% |
| 30 Jun, 16 | 40 | 122.22% |
| 31 Mar, 16 | 18 | 38.46% |
| 31 Dec, 15 | 13 | 18.18% |
| 30 Sep, 15 | 11 | -21.43% |
| 30 Jun, 15 | 14 | 16.67% |
| 31 Mar, 15 | 12 | -25.00% |
| 31 Dec, 14 | 16 | 77.78% |
| 30 Sep, 14 | 9 | -30.77% |
| 30 Jun, 14 | 13 | 18.18% |
| 31 Mar, 14 | 11 | -15.38% |
| 31 Dec, 13 | 13 | 85.71% |
| 30 Sep, 13 | 7 | -41.67% |
| 30 Jun, 13 | 12 | 140.00% |
| 31 Mar, 13 | 5 | 66.67% |
| 31 Dec, 12 | 3 | - |
| 30 Sep, 12 | 3 | - |
| 30 Jun, 12 | 3 | - |
| 31 Mar, 12 | 3 | 200.00% |
| 31 Dec, 11 | 1 | - |
| 30 Sep, 11 | 1 | - |
| 30 Jun, 11 | 1 | -66.67% |
| 31 Mar, 11 | 3 | 200.00% |
| 31 Dec, 10 | 1 | - |
| 30 Sep, 10 | - | -100.00% |
| 30 Jun, 10 | 1 | - |
| 31 Mar, 10 | 1 | - |
| 31 Dec, 09 | - | -100.00% |
| 30 Sep, 09 | 1 | - |
| 30 Jun, 09 | - | - |
| 31 Mar, 09 | - | -100.00% |
| 31 Dec, 08 | 1 | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | -100.00% |
| 31 Mar, 08 | 1 | - |
| 31 Dec, 07 | - | -100.00% |
| 30 Sep, 07 | 2 | - |
47 institutional shareholders have increased their position in SFST stock as of 30 Jun 24 compared to 34 in the previous quarter (a 38.24% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -31.25% |
| 31 Mar, 24 | 32 | -5.88% |
| 31 Dec, 23 | 34 | 47.83% |
| 30 Sep, 23 | 23 | 15.00% |
| 30 Jun, 23 | 20 | -37.50% |
| 31 Mar, 23 | 32 | 18.52% |
| 31 Dec, 22 | 27 | -20.59% |
| 30 Sep, 22 | 34 | 9.68% |
| 30 Jun, 22 | 31 | - |
| 31 Mar, 22 | 31 | -8.82% |
| 31 Dec, 21 | 34 | 13.33% |
| 30 Sep, 21 | 30 | -21.05% |
| 30 Jun, 21 | 38 | 18.75% |
| 31 Mar, 21 | 32 | 28.00% |
| 31 Dec, 20 | 25 | 4.17% |
| 30 Sep, 20 | 24 | 9.09% |
| 30 Jun, 20 | 22 | -15.38% |
| 31 Mar, 20 | 26 | 30.00% |
| 31 Dec, 19 | 20 | -9.09% |
| 30 Sep, 19 | 22 | 15.79% |
| 30 Jun, 19 | 19 | - |
| 31 Mar, 19 | 19 | -9.52% |
| 31 Dec, 18 | 21 | -22.22% |
| 30 Sep, 18 | 27 | 22.73% |
| 30 Jun, 18 | 22 | -12.00% |
| 31 Mar, 18 | 25 | 31.58% |
| 31 Dec, 17 | 19 | 46.15% |
| 30 Sep, 17 | 13 | -7.14% |
| 30 Jun, 17 | 14 | -36.36% |
| 31 Mar, 17 | 22 | 10.00% |
| 31 Dec, 16 | 20 | 25.00% |
| 30 Sep, 16 | 16 | 128.57% |
| 30 Jun, 16 | 7 | -30.00% |
| 31 Mar, 16 | 10 | 150.00% |
| 31 Dec, 15 | 4 | - |
| 30 Sep, 15 | 4 | -33.33% |
| 30 Jun, 15 | 6 | 20.00% |
| 31 Mar, 15 | 5 | 150.00% |
| 31 Dec, 14 | 2 | -33.33% |
| 30 Sep, 14 | 3 | 200.00% |
| 30 Jun, 14 | 1 | -50.00% |
| 31 Mar, 14 | 2 | - |
| 31 Dec, 13 | 2 | - |
| 30 Sep, 13 | 2 | - |
| 30 Jun, 13 | - | -100.00% |
| 31 Mar, 13 | 1 | - |
| 31 Dec, 12 | - | - |
| 30 Sep, 12 | - | -100.00% |
| 30 Jun, 12 | 1 | - |
| 31 Mar, 12 | - | - |
| 31 Dec, 11 | - | - |
| 30 Sep, 11 | - | - |
| 30 Jun, 11 | - | - |
| 31 Mar, 11 | - | - |
| 31 Dec, 10 | - | - |
| 30 Sep, 10 | - | - |
| 30 Jun, 10 | - | - |
| 31 Mar, 10 | - | -100.00% |
| 31 Dec, 09 | 1 | - |
| 30 Sep, 09 | - | - |
| 30 Jun, 09 | - | - |
| 31 Mar, 09 | - | - |
| 31 Dec, 08 | - | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | - |
| 31 Mar, 08 | - | - |
| 31 Dec, 07 | - | - |
| 30 Sep, 07 | - | - |
22 institutional shareholders have reduced their position in SFST stock as of 30 Jun 24 compared to 32 in the previous quarter (a -31.25% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 90 | -2.17% | 6,230,774 | -1.08% | 76.83% | 1.25% | 47 | 38.24% | 22 | -31.25% |
| 31 Mar, 24 | 92 | - | 6,298,915 | -0.10% | 78.28% | 1.29% | 34 | -8.11% | 32 | -5.88% |
| 31 Dec, 23 | 92 | 5.75% | 6,305,209 | 0.99% | 77.96% | 1.30% | 37 | -9.76% | 34 | 47.83% |
| 30 Sep, 23 | 87 | 7.41% | 6,243,352 | -1.67% | 77.53% | 1.24% | 41 | 2.50% | 23 | 15.00% |
| 30 Jun, 23 | 81 | -7.95% | 6,349,312 | 1.78% | 79.11% | 1.31% | 40 | 17.65% | 20 | -37.50% |
| 31 Mar, 23 | 88 | -11.11% | 6,238,539 | -2.09% | 77.73% | 1.21% | 34 | -20.93% | 32 | 18.52% |
| 31 Dec, 22 | 99 | - | 6,371,539 | 0.82% | 80.06% | 1.27% | 43 | 13.16% | 27 | -20.59% |
| 30 Sep, 22 | 99 | -2.94% | 6,319,615 | 0.13% | 79.27% | 1.26% | 38 | -9.52% | 34 | 9.68% |
| 30 Jun, 22 | 102 | -3.77% | 6,311,273 | 0.19% | 79.31% | 1.26% | 42 | -6.67% | 31 | - |
| 31 Mar, 22 | 106 | 4.95% | 6,299,277 | -0.75% | 79.42% | 1.22% | 45 | 9.76% | 31 | -8.82% |
| 31 Dec, 21 | 101 | 8.60% | 6,346,871 | 1.66% | 80.57% | 1.28% | 41 | 10.81% | 34 | 13.33% |
| 30 Sep, 21 | 93 | 3.33% | 6,243,152 | 0.54% | 79.29% | 1.27% | 37 | 48.00% | 30 | -21.05% |
| 30 Jun, 21 | 90 | -6.25% | 6,209,727 | 0.85% | 79.13% | 1.27% | 25 | -46.81% | 38 | 18.75% |
| 31 Mar, 21 | 96 | 18.52% | 6,157,273 | 5.44% | 78.87% | 1.38% | 47 | 11.90% | 32 | 28.00% |
| 31 Dec, 20 | 81 | 10.96% | 5,839,501 | 1.18% | 75.65% | 1.36% | 42 | 27.27% | 25 | 4.17% |
| 30 Sep, 20 | 73 | -3.95% | 5,771,368 | -0.19% | 74.64% | 1.33% | 33 | -19.51% | 24 | 9.09% |
| 30 Jun, 20 | 76 | 2.70% | 5,782,115 | -0.60% | 74.88% | 1.30% | 41 | 20.59% | 22 | -15.38% |
| 31 Mar, 20 | 74 | -9.76% | 5,817,238 | 4.74% | 75.76% | 1.42% | 34 | -17.07% | 26 | 30.00% |
| 31 Dec, 19 | 82 | 1.23% | 5,554,124 | -1.63% | 73.00% | 1.30% | 41 | 5.13% | 20 | -9.09% |
| 30 Sep, 19 | 81 | 6.58% | 5,646,028 | 1.41% | 74.80% | 1.36% | 39 | - | 22 | 15.79% |
| 30 Jun, 19 | 76 | 7.04% | 5,567,542 | 4.18% | 74.27% | 1.45% | 39 | 14.71% | 19 | - |
| 31 Mar, 19 | 71 | 2.90% | 5,343,910 | 1.55% | 71.64% | 1.44% | 34 | 21.43% | 19 | -9.52% |
| 31 Dec, 18 | 69 | -8.00% | 5,262,588 | 1.64% | 70.55% | 1.44% | 28 | -9.68% | 21 | -22.22% |
| 30 Sep, 18 | 75 | - | 5,177,675 | 0.47% | 69.97% | 1.43% | 31 | -22.50% | 27 | 22.73% |
| 30 Jun, 18 | 75 | 2.74% | 5,153,553 | -0.89% | 69.92% | 1.39% | 40 | 42.86% | 22 | -12.00% |
| 31 Mar, 18 | 73 | -1.35% | 5,200,073 | 0.87% | 70.88% | 1.31% | 28 | -24.32% | 25 | 31.58% |
| 31 Dec, 17 | 74 | 10.45% | 5,155,152 | 0.56% | 73.59% | 1.48% | 37 | 15.63% | 19 | 46.15% |
| 30 Sep, 17 | 67 | -2.90% | 5,126,342 | -0.18% | 70.40% | 1.30% | 32 | -15.79% | 13 | -7.14% |
| 30 Jun, 17 | 69 | 9.52% | 5,135,596 | 22.23% | 73.50% | 1.73% | 38 | 31.03% | 14 | -36.36% |
| 31 Mar, 17 | 63 | -3.08% | 4,201,649 | -0.40% | 65.27% | 1.46% | 29 | -6.45% | 22 | 10.00% |
| 31 Dec, 16 | 65 | 18.18% | 4,218,379 | 4.58% | 66.76% | 1.64% | 31 | 29.17% | 20 | 25.00% |
| 30 Sep, 16 | 55 | -3.51% | 4,033,451 | 0.51% | 63.80% | 1.57% | 24 | -40.00% | 16 | 128.57% |
| 30 Jun, 16 | 57 | 46.15% | 4,012,795 | 7.21% | 63.68% | 1.79% | 40 | 122.22% | 7 | -30.00% |
| 31 Mar, 16 | 39 | 14.71% | 3,743,042 | 1.51% | 59.67% | 1.69% | 18 | 38.46% | 10 | 150.00% |
| 31 Dec, 15 | 34 | 9.68% | 3,687,422 | 1.75% | 59.43% | 1.76% | 13 | 18.18% | 4 | - |
| 30 Sep, 15 | 31 | -6.06% | 3,623,958 | -0.05% | 58.09% | 1.72% | 11 | -21.43% | 4 | -33.33% |
| 30 Jun, 15 | 33 | 10.00% | 3,625,886 | 0.13% | 58.17% | 1.72% | 14 | 16.67% | 6 | 20.00% |
| 31 Mar, 15 | 30 | 11.11% | 3,621,356 | 6.44% | 58.17% | 1.95% | 12 | -25.00% | 5 | 150.00% |
| 31 Dec, 14 | 27 | 8.00% | 3,402,274 | 66.85% | 54.65% | 3.07% | 16 | 77.78% | 2 | -33.33% |
| 30 Sep, 14 | 25 | 8.70% | 2,039,150 | 1.98% | 42.22% | 2.40% | 9 | -30.77% | 3 | 200.00% |
| 30 Jun, 14 | 23 | 4.55% | 1,999,585 | 1.53% | 41.98% | 2.30% | 13 | 18.18% | 1 | -50.00% |
| 31 Mar, 14 | 22 | 4.76% | 1,969,450 | 34.36% | 42.72% | 4.23% | 11 | -15.38% | 2 | - |
| 31 Dec, 13 | 21 | 31.25% | 1,465,815 | 13.09% | 31.80% | 3.45% | 13 | 85.71% | 2 | - |
| 30 Sep, 13 | 16 | - | 1,296,107 | 11.84% | 30.34% | 4.12% | 7 | -41.67% | 2 | - |
| 30 Jun, 13 | 16 | 166.67% | 1,158,893 | 37.35% | 27.15% | 6.93% | 12 | 140.00% | - | -100.00% |
| 31 Mar, 13 | 6 | 20.00% | 843,754 | 28.56% | 19.80% | 6.80% | 5 | 66.67% | 1 | - |
| 31 Dec, 12 | 5 | -28.57% | 656,315 | 14.75% | 17.07% | 7.71% | 3 | - | - | - |
| 30 Sep, 12 | 7 | 40.00% | 571,949 | 30.41% | 14.87% | 11.41% | 3 | - | - | -100.00% |
| 30 Jun, 12 | 5 | 66.67% | 438,590 | 1.20% | 11.42% | 8.96% | 3 | - | 1 | - |
| 31 Mar, 12 | 3 | -25.00% | 433,408 | 20.43% | 11.29% | 10.51% | 3 | 200.00% | - | - |
| 31 Dec, 11 | 4 | 33.33% | 359,894 | 3.12% | 10.37% | 10.27% | 1 | - | - | - |
| 30 Sep, 11 | 3 | - | 349,004 | 19.23% | 10.05% | 14.15% | 1 | - | - | - |
| 30 Jun, 11 | 3 | - | 292,704 | 3.82% | 8.43% | 12.74% | 1 | -66.67% | - | - |
| 31 Mar, 11 | 3 | - | 281,931 | 10.17% | 8.13% | 14.81% | 3 | 200.00% | - | - |
| 31 Dec, 10 | 3 | 50.00% | 255,903 | 40.17% | 7.41% | 21.96% | 1 | - | - | - |
| 30 Sep, 10 | 2 | -50.00% | 182,569 | -31.51% | 5.81% | 8.08% | - | -100.00% | - | - |
| 30 Jun, 10 | 4 | 33.33% | 266,558 | 0.62% | 8.48% | 11.83% | 1 | - | - | - |
| 31 Mar, 10 | 3 | 50.00% | 264,908 | 38.28% | 8.47% | 21.53% | 1 | - | - | -100.00% |
| 31 Dec, 09 | 2 | - | 191,574 | -0.17% | 6.27% | 15.83% | - | -100.00% | 1 | - |
| 30 Sep, 09 | 2 | 100.00% | 191,904 | 6.07% | 6.29% | 17.83% | 1 | - | - | - |
| 30 Jun, 09 | 1 | - | 180,919 | - | 5.94% | 16.83% | - | - | - | - |
| 31 Mar, 09 | 1 | -50.00% | 180,919 | -0.47% | 5.94% | 16.16% | - | -100.00% | - | - |
| 31 Dec, 08 | 2 | 100.00% | 181,769 | 0.47% | 6.06% | 16.70% | 1 | - | - | - |
| 30 Sep, 08 | 1 | -50.00% | 180,919 | -43.54% | 6.03% | 5.24% | - | - | - | - |
| 30 Jun, 08 | 2 | - | 320,419 | - | 10.72% | 9.18% | - | -100.00% | - | - |
| 31 Mar, 08 | 2 | 100.00% | 320,419 | 77.11% | 10.81% | 28.58% | 1 | - | - | - |
| 31 Dec, 07 | 1 | -50.00% | 180,919 | -0.12% | 6.15% | 28.82% | - | -100.00% | - | - |
| 30 Sep, 07 | 2 | - | 181,139 | - | 4.62% | - | 2 | - | - | - |
Southern First Bancshares Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Southern First Bancshares's stock was made by CUBBAGE LEIGHTON M on May 22 2024, selling 812 shares at $29.11 per share (valued at $23.63K).
Southern First Bancshares Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 7 | 14.29% |
| Q1 2024 | 10 | 19 | 52.63% |
| Q4 2023 | 5 | 2 | 250.00% |
| Q3 2023 | 5 | - | - |
| Q2 2023 | 40 | 1 | 4000.00% |
| Q1 2023 | 19 | - | - |
| Q4 2022 | 5 | 1 | 500.00% |
| Q3 2022 | 4 | - | - |
| Q2 2022 | 5 | 1 | 500.00% |
| Q1 2022 | 3 | 2 | 150.00% |
| Q4 2021 | 2 | 7 | 28.57% |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 1 | 6 | 16.67% |
| Q1 2021 | 8 | 35 | 22.86% |
| Q4 2020 | 2 | 22 | 9.09% |
| Q3 2020 | - | 3 | - |
| Q2 2020 | 1 | 5 | 20.00% |
| Q1 2020 | 14 | 18 | 77.78% |
| Q4 2019 | 4 | 93 | 4.30% |
| Q3 2019 | 5 | 19 | 26.32% |
1 total buy trades, and 7 total sell trades (buy/sell ratio of 0.14%) were made by Southern First Bancshares's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 7 | - |
| Q1 2024 | 1 | 16 | 6.25% |
| Q4 2023 | 5 | - | - |
| Q3 2023 | 5 | - | - |
| Q2 2023 | 38 | - | - |
| Q1 2023 | 14 | - | - |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 3 | - | - |
| Q2 2022 | 3 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 2 | 3 | 66.67% |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 30 | - |
| Q4 2020 | - | 19 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | 9 | 15 | 60.00% |
| Q4 2019 | 1 | 90 | 1.11% |
| Q3 2019 | - | 14 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Southern First Bancshares's stocks.
Southern First Bancshares Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| HBCP | Home Bancorp, Inc. |
| SHBI | Shore Bancshares, Inc. |
| CBAN | Colony Bankcorp, Inc. |
| CHMG | Chemung Financial Corporation |
| LSBK | Lake Shore Bancorp, Inc. |
| ISTR | Investar Holding Corporation |
| CFBK | CF Bankshares Inc. |
| OVLY | Oak Valley Bancorp |
| FCCO | First Community Corporation |
| IROQ | IF Bancorp, Inc. |
| OPOF | Old Point Financial Corporation |
| CWBC | Community West Bancshares |
| FNLC | The First Bancorp, Inc. |
| HMNF | HMN Financial, Inc. |
| HVBC | HV Bancorp, Inc. |
| NKSH | National Bankshares, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| WNEB | Western New England Bancorp, Inc. |
| FVCB | FVCBankcorp, Inc. |
SFST Ownership FAQ
Who Owns Southern First Bancshares?
Southern First Bancshares is owned by institutional shareholders (76.83%), insiders (6.75%), and public (16.42%). The largest institutional shareholder of Southern First Bancshares is FJ CAPITAL MANAGEMENT LLC (9.95% of total shares) and the top mutual fund owner is JOHN HANCOCK INVESTMENT TRUST II (0.47% of total shares).
Who are the major institutional shareholders of Southern First Bancshares?
Southern First Bancshares's major institutional shareholders are FJ CAPITAL MANAGEMENT LLC, BLACKROCK INC., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., ENDEAVOUR CAPITAL ADVISORS INC, and VANGUARD GROUP INC. The top five shareholders own together 40.36% of the company's share outstanding.
How many Southern First Bancshares shareholders are there?
As of Jun 2024, there are 90 institutional shareholders of Southern First Bancshares.
What percentage of Southern First Bancshares is owned by FJ CAPITAL MANAGEMENT LLC?
FJ CAPITAL MANAGEMENT LLC owns 807.22K shares of Southern First Bancshares, representing 9.95% of the company's total shares outstanding, valued at $23.6M (as of Jun 2024).
What percentage of Southern First Bancshares is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 764.79K shares of Southern First Bancshares (SFST), compromising 9.43% of the company, valued at $22.36M.
What percentage of Southern First Bancshares is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of Southern First Bancshares. The company owns 764.46K of the company's shares outstanding (worth $22.35M).