Southern First Bancshares Ownership 2024 | Who Owns Southern First Bancshares Now?
Institutional Ownership
33.28%
Insider Ownership
6.75%
Retail Ownership
59.98%
Institutional Holders
44.00
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 | 10.03% | 2.61% | 807,223 | 16,214 | 2.05% | 25,637,402 | Mar 31, 2024 |
BLACKROCK INC. | 9.44% | 0.00% | 759,984 | -34,275 | -4.32% | 24,137,091 | Mar 31, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.39% | 0.01% | 755,663 | -43,036 | -5.39% | 24,000,000 | Mar 31, 2024 |
ENDEAVOUR CAPITAL ADVISORS INC | 6.51% | 5.75% | 523,467 | 62,592 | 13.58% | 16,625,312 | Mar 31, 2024 |
VANGUARD GROUP INC | 5.14% | 0.00% | 413,259 | 16,012 | 4.03% | 13,125,105 | Mar 31, 2024 |
BANC FUNDS CO LLC | 4.96% | 1.43% | 399,213 | -19,360 | -4.63% | 12,679,000 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.89% | 0.00% | 312,863 | 25,076 | 8.71% | 9,936,529 | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | 3.39% | 0.00% | 272,628 | 17,036 | 6.67% | 8,658,666 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.00% | 0.00% | 160,635 | 6,255 | 4.05% | 5,102,386 | Mar 31, 2024 |
STATE STREET CORP | 1.94% | 0.00% | 156,182 | 6,082 | 4.05% | 4,960,340 | Mar 31, 2024 |
SEACREST WEALTH MANAGEMENT, LLC | 1.73% | 0.54% | 139,310 | 1,730 | 1.26% | 4,424,486 | Mar 31, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.67% | 0.00% | 134,335 | 280 | 0.21% | 4,266,480 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.35% | 0.00% | 108,636 | -42,800 | -28.26% | 3,450,279 | Mar 31, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.13% | 0.01% | 90,884 | -4,310 | -4.53% | 2,886,476 | Mar 31, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.05% | 0.00% | 84,507 | 4,000 | 4.97% | 2,684,000 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.03% | 0.00% | 82,640 | 14,625 | 21.50% | 2,624,646 | Mar 31, 2024 |
NORTHERN TRUST CORP | 1.00% | 0.00% | 80,213 | 1,186 | 1.50% | 2,547,565 | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | 0.91% | 0.01% | 72,939 | -1,865 | -2.49% | 2,316,543 | Mar 31, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.77% | 0.00% | 61,800 | - | - | 1,962,768 | Mar 31, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.75% | 0.04% | 60,000 | -30,621 | -33.79% | 1,905,600 | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ENDEAVOUR CAPITAL ADVISORS INC | 6.51% | 5.75% | 523,467 | 62,592 | 13.58% | 16,625,312 | Mar 31, 2024 |
FJ CAPITAL MANAGEMENT LLC | 10.03% | 2.61% | 807,223 | 16,214 | 2.05% | 25,637,402 | Mar 31, 2024 |
BANC FUNDS CO LLC | 4.96% | 1.43% | 399,213 | -19,360 | -4.63% | 12,679,000 | Mar 31, 2024 |
SEACREST WEALTH MANAGEMENT, LLC | 1.73% | 0.54% | 139,310 | 1,730 | 1.26% | 4,424,486 | Mar 31, 2024 |
TETON ADVISORS, INC. | 0.47% | 0.42% | 37,500 | -500 | -1.32% | 1,191,000 | Mar 31, 2024 |
ABACUS PLANNING GROUP, INC. | 0.40% | 0.20% | 31,826 | -28 | -0.09% | 1,010,794 | Mar 31, 2024 |
ELCO MANAGEMENT CO., LLC | 0.09% | 0.15% | 7,617 | -82 | -1.07% | 241,916 | Mar 31, 2024 |
MENDON CAPITAL ADVISORS CORP | 0.09% | 0.13% | 7,617 | -82 | -1.07% | 241,916 | Mar 31, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.21% | 0.08% | 16,645 | 16,645 | 100.00% | 528,645 | Mar 31, 2024 |
DE LISLE PARTNERS LLP | 0.14% | 0.08% | 10,891 | 10,891 | 100.00% | 345,299 | Mar 31, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | 0.18% | 0.05% | 14,701 | - | - | 466,904 | Mar 31, 2024 |
GODSEY & GIBB, INC | 0.15% | 0.04% | 12,260 | -600 | -4.67% | 389,378,000 | Mar 31, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.75% | 0.04% | 60,000 | -30,621 | -33.79% | 1,905,600 | Mar 31, 2024 |
GSA CAPITAL PARTNERS LLP | 0.14% | 0.03% | 10,956 | -9,165 | -45.55% | 348,000 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.50% | 0.03% | 39,898 | 875 | 2.24% | 1,267,160 | Mar 31, 2024 |
FOSTER VICTOR WEALTH ADVISORS, LLC | 0.10% | 0.02% | 8,369 | 8,369 | 100.00% | 225,293 | Mar 31, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | 0.03% | 0.02% | 2,780 | - | - | 88,293 | Mar 31, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.39% | 0.01% | 755,663 | -43,036 | -5.39% | 24,000,000 | Mar 31, 2024 |
COLONIAL TRUST ADVISORS | 0.06% | 0.01% | 4,573 | - | - | 145,238 | Mar 31, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.21% | 0.01% | 17,094 | - | - | 542,905 | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ENDEAVOUR CAPITAL ADVISORS INC | 6.51% | 5.75% | 523,467 | 62,592 | 13.58% | 16,625,312 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.89% | 0.00% | 312,863 | 25,076 | 8.71% | 9,936,529 | Mar 31, 2024 |
INVESCO LTD. | 0.42% | 0.00% | 33,867 | 20,941 | 162.01% | 1,075,616 | Mar 31, 2024 |
AMERIPRISE FINANCIAL INC | 3.39% | 0.00% | 272,628 | 17,036 | 6.67% | 8,658,666 | Mar 31, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.21% | 0.08% | 16,645 | 16,645 | 100.00% | 528,645 | Mar 31, 2024 |
GABELLI FUNDS LLC | 0.32% | 0.01% | 25,443 | 16,400 | 181.36% | 808,070 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.20% | 0.00% | 16,382 | 16,382 | 100.00% | 520,292 | Mar 31, 2024 |
FJ CAPITAL MANAGEMENT LLC | 10.03% | 2.61% | 807,223 | 16,214 | 2.05% | 25,637,402 | Mar 31, 2024 |
VANGUARD GROUP INC | 5.14% | 0.00% | 413,259 | 16,012 | 4.03% | 13,125,105 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.03% | 0.00% | 82,640 | 14,625 | 21.50% | 2,624,646 | Mar 31, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.68% | 0.01% | 54,457 | 14,545 | 36.44% | 1,728,000 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.15% | 0.00% | 12,435 | 12,435 | 100.00% | 394,936 | Mar 31, 2024 |
QUADRATURE CAPITAL LTD | 0.15% | 0.01% | 12,434 | 12,434 | 100.00% | 393,660 | Mar 31, 2024 |
DE LISLE PARTNERS LLP | 0.14% | 0.08% | 10,891 | 10,891 | 100.00% | 345,299 | Mar 31, 2024 |
FOSTER VICTOR WEALTH ADVISORS, LLC | 0.10% | 0.02% | 8,369 | 8,369 | 100.00% | 225,293 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 0.18% | - | 14,641 | 6,727 | 85.00% | 464,999 | Mar 31, 2024 |
TREXQUANT INVESTMENT LP | 0.08% | 0.00% | 6,534 | 6,534 | 100.00% | 207,520 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 0.08% | 0.00% | 6,509 | 6,509 | 100.00% | 206,726 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.00% | 0.00% | 160,635 | 6,255 | 4.05% | 5,102,386 | Mar 31, 2024 |
STATE STREET CORP | 1.94% | 0.00% | 156,182 | 6,082 | 4.05% | 4,960,340 | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.39% | 0.01% | 755,663 | -43,036 | -5.39% | 24,000,000 | Mar 31, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.35% | 0.00% | 108,636 | -42,800 | -28.26% | 3,450,279 | Mar 31, 2024 |
BLACKROCK INC. | 9.44% | 0.00% | 759,984 | -34,275 | -4.32% | 24,137,091 | Mar 31, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.75% | 0.04% | 60,000 | -30,621 | -33.79% | 1,905,600 | Mar 31, 2024 |
BANC FUNDS CO LLC | 4.96% | 1.43% | 399,213 | -19,360 | -4.63% | 12,679,000 | Mar 31, 2024 |
LONG FOCUS CAPITAL MANAGEMENT, LLC | - | - | - | -17,330 | -100.00% | - | Mar 31, 2024 |
RHINO INVESTMENT PARTNERS, INC | - | - | - | -14,845 | -100.00% | - | Mar 31, 2024 |
BANK OF AMERICA CORP /DE/ | 0.07% | - | 5,299 | -10,381 | -66.21% | 168,296,000 | Mar 31, 2024 |
GSA CAPITAL PARTNERS LLP | 0.14% | 0.03% | 10,956 | -9,165 | -45.55% | 348,000 | Mar 31, 2024 |
BARCLAYS PLC | 0.25% | 0.00% | 20,163 | -6,684 | -24.90% | 640,000 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 0.42% | 0.00% | 33,657 | -5,791 | -14.68% | 1,068,946 | Mar 31, 2024 |
SALZHAUER MICHAEL | - | - | - | -5,660 | -100.00% | - | Mar 31, 2024 |
PATTON ALBERTSON MILLER GROUP, LLC | - | - | - | -5,637 | -100.00% | - | Mar 31, 2024 |
WAGNER WEALTH MANAGEMENT, LLC | - | - | - | -5,631 | -100.00% | - | Mar 31, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.13% | 0.00% | 10,500 | -4,900 | -31.82% | 333,480 | Mar 31, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.13% | 0.01% | 90,884 | -4,310 | -4.53% | 2,886,476 | Mar 31, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -4,232 | -100.00% | - | Mar 31, 2024 |
ROYAL BANK OF CANADA | 0.42% | 0.00% | 33,559 | -2,112 | -5.92% | 1,065,000 | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | 0.91% | 0.01% | 72,939 | -1,865 | -2.49% | 2,316,543 | Mar 31, 2024 |
MORGAN STANLEY | 0.73% | 0.00% | 58,614 | -1,698 | -2.82% | 1,861,580 | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | 0.21% | 0.08% | 16,645 | 16,645 | 100.00% | 528,645 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.20% | 0.00% | 16,382 | 16,382 | 100.00% | 520,292 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.15% | 0.00% | 12,435 | 12,435 | 100.00% | 394,936 | Mar 31, 2024 |
QUADRATURE CAPITAL LTD | 0.15% | 0.01% | 12,434 | 12,434 | 100.00% | 393,660 | Mar 31, 2024 |
DE LISLE PARTNERS LLP | 0.14% | 0.08% | 10,891 | 10,891 | 100.00% | 345,299 | Mar 31, 2024 |
FOSTER VICTOR WEALTH ADVISORS, LLC | 0.10% | 0.02% | 8,369 | 8,369 | 100.00% | 225,293 | Mar 31, 2024 |
TREXQUANT INVESTMENT LP | 0.08% | 0.00% | 6,534 | 6,534 | 100.00% | 207,520 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 0.08% | 0.00% | 6,509 | 6,509 | 100.00% | 206,726 | Mar 31, 2024 |
RISE ADVISORS, LLC | 0.01% | 0.01% | 558 | 558 | 100.00% | 17,722 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.00% | - | 300 | 300 | 100.00% | 9,528 | Mar 31, 2024 |
CITADEL ADVISORS LLC | 0.00% | - | 100 | 100 | 100.00% | 3,176 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 1 | 1 | 100.00% | 31 | Mar 31, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LONG FOCUS CAPITAL MANAGEMENT, LLC | - | - | - | -17,330 | -100.00% | - | Mar 31, 2024 |
RHINO INVESTMENT PARTNERS, INC | - | - | - | -14,845 | -100.00% | - | Mar 31, 2024 |
SALZHAUER MICHAEL | - | - | - | -5,660 | -100.00% | - | Mar 31, 2024 |
PATTON ALBERTSON MILLER GROUP, LLC | - | - | - | -5,637 | -100.00% | - | Mar 31, 2024 |
WAGNER WEALTH MANAGEMENT, LLC | - | - | - | -5,631 | -100.00% | - | Mar 31, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -4,232 | -100.00% | - | Mar 31, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -438 | -100.00% | - | Mar 31, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -408 | -100.00% | - | Mar 31, 2024 |
COVESTOR LTD | - | - | - | -13 | -100.00% | - | Mar 31, 2024 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -9 | -100.00% | - | Mar 31, 2024 |
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 | - | - | Dec 31, 2023 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.06% | 451,922 | -1,900 | -0.42% | Dec 31, 2023 |
TETON WESTWOOD FUNDS | 0.06% | 38,000 | -3,000 | -7.32% | Dec 29, 2023 |
T. Rowe Price Financial Services Fund, Inc. | 0.05% | 30,155 | - | - | Dec 31, 2023 |
ROYCE MICRO-CAP TRUST, INC. | 0.02% | 9,300 | - | - | Dec 31, 2023 |
GABELLI EQUITY SERIES FUNDS INC | 0.01% | 9,043 | 9,043 | - | Dec 29, 2023 |
BRIDGEWAY FUNDS INC | 0.01% | 27,038 | - | - | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 4,512 | - | - | Dec 31, 2023 |
ROYCE FUND | 0.01% | 49,710 | - | - | Dec 31, 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,503 | - | - | Dec 29, 2023 |
Vericimetry Funds | 0.01% | 730 | - | - | Dec 31, 2023 |
PUTNAM INVESTMENT FUNDS | 0.01% | 27,046 | -6,000 | -18.16% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.00% | 9,030 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,130 | - | - | Dec 31, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 25,177 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 13,074 | - | - | Dec 31, 2023 |
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 |
VANGUARD INDEX FUNDS | 0.00% | 470,750 | 122,020 | 34.99% | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 228 | - | - | Dec 31, 2023 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,783 | - | - | Dec 31, 2023 |
FINANCIAL INVESTORS TRUST | 0.00% | 71,032 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 80,171 | 11,897 | 17.43% | Feb 29, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 14,544 | -100 | -0.68% | Dec 31, 2023 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 62,415 | -850 | -1.34% | Dec 31, 2023 |
USCF ETF Trust | 0.00% | 95 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 4,022 | - | - | Dec 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 69,906 | 3,232 | 4.85% | Feb 29, 2024 |
RBC FUNDS TRUST | 0.00% | 24,610 | 8,530 | 53.05% | Dec 29, 2023 |
Calvert Variable Products, Inc. | 0.00% | 613 | - | - | Dec 31, 2023 |
RUSSELL INVESTMENT CO | 0.00% | 61,687 | 8,831 | 16.71% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,656 | - | - | Dec 31, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 183,032 | 15,352 | 9.16% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 71,339 | 6,820 | 10.57% | Jan 31, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 62,982 | -630 | -0.99% | Dec 31, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 10,154 | 12 | 0.12% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,781 | - | - | Dec 31, 2023 |
SunAmerica Specialty Series | 0.00% | 60 | - | - | Apr 30, 2021 |
GPS Funds I | 0.00% | 424 | - | - | Dec 31, 2023 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 372 | - | - | Dec 31, 2023 |
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 | 4,083 | 74.93% | Dec 31, 2023 |
OLD WESTBURY FUNDS INC | 0.00% | 8,347 | - | - | Jan 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 923 | - | - | Dec 31, 2023 |
Goldman Sachs ETF Trust | 0.00% | 5,867 | -228 | -3.74% | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 101 | - | - | Dec 31, 2023 |
RUSSELL INVESTMENT FUNDS | 0.00% | 2,164 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 38,215 | 75 | 0.20% | Dec 31, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,400 | 300 | 14.29% | Dec 31, 2023 |
RBB FUND, INC. | 0.00% | 2,400 | - | - | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 2,800 | -152 | -5.15% | Dec 29, 2023 |
T. Rowe Price Index Trust, Inc. | 0.00% | 410 | - | - | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,252 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 327,924 | - | - | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 1,660 | - | - | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 1,677 | - | - | Dec 31, 2023 |
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 | - | - | Dec 29, 2023 |
PGIM ETF TRUST | 0.00% | 896 | - | - | Feb 29, 2024 |
ProFunds | 0.00% | 109 | 44 | 67.69% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 300 | - | - | Dec 29, 2023 |
VALIC Co I | 0.00% | 2,945 | -12 | -0.41% | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 18,375 | -344 | -1.84% | Dec 31, 2023 |
RYDEX DYNAMIC FUNDS | 0.00% | 35 | - | - | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 7,736 | - | - | Dec 29, 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 | - | - | Dec 31, 2023 |
MASSMUTUAL SELECT FUNDS | 0.00% | 5,100 | - | - | Dec 31, 2023 |
MAINSTAY VP FUNDS TRUST | 0.00% | 600 | - | - | Dec 31, 2023 |
STONE RIDGE TRUST | 0.00% | 100 | - | - | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 1,125 | 134 | 13.52% | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 5 | - | - | Dec 31, 2023 |
Janus Detroit Street Trust | 0.00% | 531 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 4,079 | - | - | Dec 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 7,426 | - | - | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 313 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 870 | -3 | -0.34% | Jan 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 11,654 | - | - | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 141 | - | - | Feb 29, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 3,459 | -4,000 | -53.63% | Dec 31, 2023 |
ADVANCED SERIES TRUST | 0.00% | 8,483 | - | - | Dec 29, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 5,581 | - | - | Dec 31, 2023 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 504 | 504 | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 11,157 | - | - | Dec 31, 2023 |
Advisors' Inner Circle Fund III | 0.00% | 23 | 4 | 21.05% | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 2,574 | - | - | Dec 31, 2023 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 290 | - | - | Dec 31, 2023 |
PACIFIC SELECT FUND | 0.00% | 3,141 | -175 | -5.28% | Dec 31, 2023 |
Blackstone Alternative Investment Funds | 0.00% | 100 | - | - | Dec 31, 2023 |
Meeder Funds | 0.00% | 3 | - | - | Mar 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 2,355 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 31 | - | - | Feb 29, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 1,228 | - | - | Feb 29, 2024 |
SPDR SERIES TRUST | 0.00% | 10,979 | - | - | Dec 31, 2023 |
Southern First Bancshares Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 44 | -51.65% |
31 Dec, 23 | 91 | 4.60% |
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 | 8.00% |
30 Jun, 19 | 75 | 5.63% |
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 | 50.00% |
31 Mar, 16 | 38 | 11.76% |
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 | 12.50% |
30 Sep, 14 | 24 | 4.35% |
30 Jun, 14 | 23 | 4.55% |
31 Mar, 14 | 22 | 10.00% |
31 Dec, 13 | 20 | 25.00% |
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 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 2,677,538 | -57.49% |
31 Dec, 23 | 6,299,020 | 0.89% |
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 | 1.43% |
30 Jun, 19 | 5,566,428 | 4.16% |
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 | 7.42% |
31 Mar, 16 | 3,735,542 | 1.30% |
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 | 67.49% |
30 Sep, 14 | 2,031,375 | 1.59% |
30 Jun, 14 | 1,999,585 | 1.53% |
31 Mar, 14 | 1,969,450 | 34.95% |
31 Dec, 13 | 1,459,415 | 12.60% |
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 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 33.28% | 0.55% |
31 Dec, 23 | 77.88% | 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 | 74.26% | 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% | 1.80% |
31 Mar, 16 | 59.55% | 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% | 3.09% |
30 Sep, 14 | 42.06% | 2.39% |
30 Jun, 14 | 41.98% | 2.30% |
31 Mar, 14 | 42.72% | 4.26% |
31 Dec, 13 | 31.66% | 3.44% |
30 Sep, 13 | 30.34% | 4.12% |
30 Jun, 13 | 27.15% | 6.93% |
31 Mar, 13 | 19.80% | 8.22% |
31 Dec, 12 | 15.52% | 8.49% |
30 Sep, 12 | 13.52% | 12.55% |
30 Jun, 12 | 10.38% | 9.85% |
31 Mar, 12 | 10.26% | 13.99% |
31 Dec, 11 | 8.57% | 12.42% |
30 Sep, 11 | 8.30% | 17.12% |
30 Jun, 11 | 6.96% | 15.42% |
31 Mar, 11 | 6.72% | 21.69% |
31 Dec, 10 | 5.57% | 29.23% |
30 Sep, 10 | 4.36% | 10.75% |
30 Jun, 10 | 6.37% | 15.74% |
31 Mar, 10 | 6.36% | 28.66% |
31 Dec, 09 | 4.71% | 21.07% |
30 Sep, 09 | 4.73% | 23.73% |
30 Jun, 09 | 4.46% | 22.40% |
31 Mar, 09 | 4.46% | 21.51% |
31 Dec, 08 | 4.56% | 22.22% |
30 Sep, 08 | 4.53% | 6.97% |
30 Jun, 08 | 8.06% | 12.22% |
31 Mar, 08 | 8.12% | 38.05% |
31 Dec, 07 | 4.62% | 21.65% |
30 Sep, 07 | 4.62% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 19 | -47.22% |
31 Dec, 23 | 36 | -12.20% |
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 | 135.29% |
31 Mar, 16 | 17 | 30.77% |
31 Dec, 15 | 13 | 18.18% |
30 Sep, 15 | 11 | -21.43% |
30 Jun, 15 | 14 | 16.67% |
31 Mar, 15 | 12 | -29.41% |
31 Dec, 14 | 17 | 88.89% |
30 Sep, 14 | 9 | -30.77% |
30 Jun, 14 | 13 | 8.33% |
31 Mar, 14 | 12 | - |
31 Dec, 13 | 12 | 71.43% |
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 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 11 | -67.65% |
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 | 22.22% |
30 Jun, 19 | 18 | -5.26% |
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 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 44 | -51.65% | 2,677,538 | -57.49% | 33.28% | 0.55% | 19 | -47.22% | 11 | -67.65% |
31 Dec, 23 | 91 | 4.60% | 6,299,020 | 0.89% | 77.88% | 1.30% | 36 | -12.20% | 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 | 8.00% | 5,646,028 | 1.43% | 74.80% | 1.36% | 39 | - | 22 | 22.22% |
30 Jun, 19 | 75 | 5.63% | 5,566,428 | 4.16% | 74.26% | 1.45% | 39 | 14.71% | 18 | -5.26% |
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 | 50.00% | 4,012,795 | 7.42% | 63.68% | 1.80% | 40 | 135.29% | 7 | -30.00% |
31 Mar, 16 | 38 | 11.76% | 3,735,542 | 1.30% | 59.55% | 1.69% | 17 | 30.77% | 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 | -29.41% | 5 | 150.00% |
31 Dec, 14 | 27 | 12.50% | 3,402,274 | 67.49% | 54.65% | 3.09% | 17 | 88.89% | 2 | -33.33% |
30 Sep, 14 | 24 | 4.35% | 2,031,375 | 1.59% | 42.06% | 2.39% | 9 | -30.77% | 3 | 200.00% |
30 Jun, 14 | 23 | 4.55% | 1,999,585 | 1.53% | 41.98% | 2.30% | 13 | 8.33% | 1 | -50.00% |
31 Mar, 14 | 22 | 10.00% | 1,969,450 | 34.95% | 42.72% | 4.26% | 12 | - | 2 | - |
31 Dec, 13 | 20 | 25.00% | 1,459,415 | 12.60% | 31.66% | 3.44% | 12 | 71.43% | 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% | 8.22% | 5 | 66.67% | 1 | - |
31 Dec, 12 | 5 | -28.57% | 656,315 | 14.75% | 15.52% | 8.49% | 3 | - | - | - |
30 Sep, 12 | 7 | 40.00% | 571,949 | 30.41% | 13.52% | 12.55% | 3 | - | - | -100.00% |
30 Jun, 12 | 5 | 66.67% | 438,590 | 1.20% | 10.38% | 9.85% | 3 | - | 1 | - |
31 Mar, 12 | 3 | -25.00% | 433,408 | 20.43% | 10.26% | 13.99% | 3 | 200.00% | - | - |
31 Dec, 11 | 4 | 33.33% | 359,894 | 3.12% | 8.57% | 12.42% | 1 | - | - | - |
30 Sep, 11 | 3 | - | 349,004 | 19.23% | 8.30% | 17.12% | 1 | - | - | - |
30 Jun, 11 | 3 | - | 292,704 | 3.82% | 6.96% | 15.42% | 1 | -66.67% | - | - |
31 Mar, 11 | 3 | - | 281,931 | 10.17% | 6.72% | 21.69% | 3 | 200.00% | - | - |
31 Dec, 10 | 3 | 50.00% | 255,903 | 40.17% | 5.57% | 29.23% | 1 | - | - | - |
30 Sep, 10 | 2 | -50.00% | 182,569 | -31.51% | 4.36% | 10.75% | - | -100.00% | - | - |
30 Jun, 10 | 4 | 33.33% | 266,558 | 0.62% | 6.37% | 15.74% | 1 | - | - | - |
31 Mar, 10 | 3 | 50.00% | 264,908 | 38.28% | 6.36% | 28.66% | 1 | - | - | -100.00% |
31 Dec, 09 | 2 | - | 191,574 | -0.17% | 4.71% | 21.07% | - | -100.00% | 1 | - |
30 Sep, 09 | 2 | 100.00% | 191,904 | 6.07% | 4.73% | 23.73% | 1 | - | - | - |
30 Jun, 09 | 1 | - | 180,919 | - | 4.46% | 22.40% | - | - | - | - |
31 Mar, 09 | 1 | -50.00% | 180,919 | -0.47% | 4.46% | 21.51% | - | -100.00% | - | - |
31 Dec, 08 | 2 | 100.00% | 181,769 | 0.47% | 4.56% | 22.22% | 1 | - | - | - |
30 Sep, 08 | 1 | -50.00% | 180,919 | -43.54% | 4.53% | 6.97% | - | - | - | - |
30 Jun, 08 | 2 | - | 320,419 | - | 8.06% | 12.22% | - | -100.00% | - | - |
31 Mar, 08 | 2 | 100.00% | 320,419 | 77.11% | 8.12% | 38.05% | 1 | - | - | - |
31 Dec, 07 | 1 | -50.00% | 180,919 | -0.12% | 4.62% | 21.65% | - | -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
Southern First Bancshares Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 6 | - |
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% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 6 | - |
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 | - |
Southern First Bancshares Peer Ownership
Ticker | Company |
---|---|
OFED | Oconee Federal Financial Corp. |
HBCP | Home Bancorp, Inc. |
SHBI | Shore Bancshares, Inc. |
NKSH | National Bankshares, Inc. |
OVLY | Oak Valley Bancorp |
CFBK | CF Bankshares Inc. |
HFBL | Home Federal Bancorp, Inc. of Louisiana |
ISTR | Investar Holding Corporation |
CULL | Cullman Bancorp, Inc. |
IROQ | IF Bancorp, Inc. |
LSBK | Lake Shore Bancorp, Inc. |
HMNF | HMN Financial, Inc. |
CHMG | Chemung Financial Corporation |
CWBC | Community West Bancshares |
FVCB | FVCBankcorp, Inc. |
CBAN | Colony Bankcorp, Inc. |
WNEB | Western New England Bancorp, Inc. |
HVBC | HV Bancorp, Inc. |
OPOF | Old Point Financial Corporation |
FCCO | First Community Corporation |
FNLC | The First Bancorp, Inc. |
SFST Ownership FAQ
Who Owns Southern First Bancshares?
Southern First Bancshares is owned by institutional shareholders (33.28%), insiders (6.75%), and public (59.98%). The largest institutional shareholder of Southern First Bancshares is FJ CAPITAL MANAGEMENT LLC (10.03% 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 40.51% of the company's share outstanding.
How many Southern First Bancshares shareholders are there?
As of Mar 2024, there are 44 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 10.03% of the company's total shares outstanding, valued at $25.64M (as of Mar 2024).
What percentage of Southern First Bancshares is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 759.98K shares of Southern First Bancshares (SFST), compromising 9.44% of the company, valued at $24.14M.
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 755.66K of the company's shares outstanding (worth $24M).