Southern First Bancshares (SFST) Institutional Ownership

$25.95
+0.25 (+0.97%)
(As of 05/2/2024 ET)

Institutional Ownership Changes (13F Filings) for Southern First Bancshares (NASDAQ:SFST)

Current
Institutional Ownership
Percentage
75.00%
Number of
Institutional Buyers
(last 12 months)
23
Total
Institutional Inflows
(last 12 months)
$17.54M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$2.37M
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SFST Institutional Buying and Selling by Quarter

Southern First Bancshares Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024 BNP Paribas Financial Markets3,921$125K0.0%+93.5%0.048%
4/27/2024 Foster Victor Wealth Advisors LLC8,369$266K0.0%N/A0.103%
4/23/2024 Godsey & Gibb Inc.12,260$389K0.0%-4.7%0.150%
4/18/2024 SeaCrest Wealth Management LLC139,310$4.42M0.5%+1.3%1.707%
3/5/2024Wellington Management Group LLP151,436$5.62M0.0%+27.5%1.872%
2/23/2024Mendon Capital Advisors Corp7,699$286K0.1%N/A0.095%
2/13/2024Teton Advisors Inc.38,000$1.41M0.5%-7.3%0.470%
2/13/2024FinTrust Capital Advisors LLC2,780$103K0.0%+256.4%0.034%
2/12/2024rhino investment partners Inc14,845$551K0.1%N/A0.183%
2/7/2024 Patton Albertson Miller Group LLC5,637$209K0.0%N/A0.070%
2/6/2024Sheets Smith Wealth Management14,701$545K0.1%-3.6%0.182%
2/5/2024Russell Investments Group Ltd.61,800$2.29M0.0%+16.9%0.764%
2/1/2024New York State Common Retirement Fund2,764$103K0.0%-47.4%0.034%
1/30/2024Strs Ohio16,200$601K0.0%-15.2%0.200%
1/19/2024 Abacus Planning Group Inc.31,854$1.18M0.2%-3.1%0.394%
1/19/2024 Wagner Wealth Management LLC5,631$209K0.1%N/A0.070%
1/17/2024 Assenagon Asset Management S.A.27,679$1.03M0.0%-14.8%0.342%
1/16/2024 Godsey & Gibb Inc.12,860$477K0.1%-3.7%0.159%
1/12/2024SG Americas Securities LLC4,232$157K0.0%N/A0.052%
12/1/2023Wellington Management Group LLP118,815$3.20M0.0%+4.7%1.469%
11/15/2023ELCO Management Co. LLC7,699$207K0.1%N/A0.095%
11/15/2023Endeavour Capital Advisors Inc.459,458$12.38M5.0%+0.2%5.679%
11/8/2023Teton Advisors Inc.41,000$1.11M0.3%-45.3%0.507%
11/7/2023Barclays PLC19,140$516K0.0%+2.7%0.237%
11/6/2023 Assenagon Asset Management S.A.32,479$875K0.0%+212.0%0.401%
10/31/2023 Fifth Third Bancorp30,024$809K0.0%N/A0.372%
10/27/2023River Oaks Capital LLC94,899$2.56M3.8%-1.1%1.174%
10/26/2023Strs Ohio19,100$514K0.0%+4.9%0.236%
10/23/2023Sheets Smith Wealth Management15,251$411K0.1%+2.7%0.189%
10/12/2023 SeaCrest Wealth Management LLC137,631$3.71M0.5%+0.8%1.703%
8/11/2023FJ Capital Management LLC791,009$19.58M2.5%+72.6%9.790%
8/11/2023Hotchkis & Wiley Capital Management LLC99,639$2.47M0.0%+44.2%1.233%
8/11/2023Banc Funds Co. LLC418,573$10.36M1.2%+10.6%5.180%
8/10/2023Gamco Investors INC. ET AL24,405$604K0.0%-17.8%0.302%
8/10/2023Russell Investments Group Ltd.50,873$1.26M0.0%+213.4%0.630%
8/9/2023Sheets Smith Wealth Management14,854$367K0.1%-2.6%0.184%
7/31/2023Strs Ohio18,200$450K0.0%+80.2%0.226%
7/27/2023EA Series Trust10,235$253K0.0%N/A0.127%
7/17/2023 Wedge Capital Management L L P NC83,231$2.06M0.0%-7.5%1.034%
7/14/2023 SeaCrest Wealth Management LLC136,601$3.38M0.4%+29.8%1.697%
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5/15/2023Sheets Smith Wealth Management31$468K0.1%-99.8%0.000%
5/12/2023 Greenwood Capital Associates LLC9,013$277K0.0%-18.6%0.112%
5/12/2023 SeaCrest Wealth Management LLC105,204$3.23M0.4%+0.7%1.307%
5/11/2023Acadian Asset Management LLC39,912$1.22M0.0%+12.6%0.496%
5/4/2023Barclays PLC18,461$567K0.0%+9.4%0.229%
5/2/2023River Oaks Capital LLC97,100$2.98M4.2%-3.3%1.206%
4/27/2023Strs Ohio10,100$310K0.0%N/A0.125%
4/18/2023 Assenagon Asset Management S.A.10,409$320K0.0%-30.0%0.129%
4/11/2023 Wedge Capital Management L L P NC89,996$2.76M0.0%-3.1%1.118%
3/23/2023MetLife Investment Management LLC3,760$172K0.0%+16.7%0.047%
2/13/2023The Manufacturers Life Insurance Company379,865$17.38M0.0%-2.5%4.748%
2/13/2023Penn Capital Management Company LLC51,175$2.34M0.2%-2.7%0.640%
2/13/2023GSA Capital Partners LLP6,007$275K0.0%N/A0.075%
2/9/2023Dimensional Fund Advisors LP317,258$14.52M0.0%+2.8%3.966%
2/9/2023FJ Capital Management LLC287,539$13.16M1.6%-12.6%3.594%
2/3/2023River Oaks Capital LLC100,400$4.59M5.2%-11.8%1.255%
2/2/2023SG Americas Securities LLC3,002$137K0.0%+8.8%0.038%
2/2/2023Monarch Partners Asset Management LLC54,713$2.50M0.7%+58.1%0.684%
2/1/2023 Janney Montgomery Scott LLC4,746$217K0.0%N/A0.059%
1/27/2023 Foster Victor Wealth Advisors LLC6,536$291K0.0%-5.8%0.082%
1/26/2023Comerica Bank29,984$1.30M0.0%+4.5%0.375%
1/26/2023 Greenwood Capital Associates LLC11,076$507K0.1%-8.1%0.139%
1/19/2023 Abacus Planning Group Inc.32,881$1.50M0.4%-1.9%0.411%
1/18/2023 Godsey & Gibb Inc.13,800$631K0.1%N/A0.173%
1/17/2023 Wedge Capital Management L L P NC92,833$4.25M0.1%-2.9%1.160%
1/12/2023 Assenagon Asset Management S.A.14,875$681K0.0%-26.4%0.186%
12/9/2022Penn Capital Management Company LLC52,621$2.19M0.2%+658.3%0.658%
11/16/2022 SeaCrest Wealth Management LLC106,929$4.46M0.7%+0.6%1.337%
11/15/2022Putnam Investments LLC45,501$1.90M0.0%-0.7%0.569%
11/15/2022EJF Capital LLC162,487$6.77M1.0%-5.4%2.031%
11/15/2022Endeavour Capital Advisors Inc.428,707$17.86M4.1%+16.9%5.359%
11/14/2022Teton Advisors Inc.75,010$3.13M0.7%+4.2%0.938%
11/10/2022Teton Advisors Inc.75,010$3.13M0.8%+4.2%0.938%
11/10/2022Sonen Capital LLC13,000$542K0.9%+30.0%0.163%
11/7/2022 PL Capital Advisors LLC13,000$542K0.2%+30.0%0.163%
11/4/2022River Oaks Capital LLC113,800$4.74M5.2%-6.8%1.424%
11/3/2022The Manufacturers Life Insurance Company389,750$16.24M0.0%-3.2%4.878%
11/3/2022Barclays PLC14,510$604K0.0%+8.7%0.182%
11/1/2022Sheets Smith Wealth Management15,172$632K0.1%-1.6%0.190%
10/31/2022SG Americas Securities LLC2,758$115K0.0%-8.9%0.035%
10/28/2022Comerica Bank28,685$1.20M0.0%-1.5%0.359%
10/27/2022 Assenagon Asset Management S.A.20,206$842K0.0%-28.5%0.253%
10/24/2022 Foster Victor Wealth Advisors LLC6,936$297K0.0%+3.6%0.087%
10/19/2022 Abacus Planning Group Inc.33,519$1.40M0.4%+1.9%0.420%
10/13/2022 Wedge Capital Management L L P NC95,651$3.99M0.1%-4.0%1.197%
8/23/2022 Summit Global Investments6,500$283K0.0%+30.0%0.081%
8/23/2022Captrust Financial Advisors63,975$2.79M0.0%+3.9%0.801%
8/16/2022Penn Capital Management Company LLC6,939$302K0.0%N/A0.087%
8/13/2022Teton Advisors Inc.72,010$3.14M0.7%+7.5%0.901%
8/13/2022Gamco Investors INC. ET AL28,705$1.25M0.0%+5.5%0.359%
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8/12/2022Banc Funds Co. LLC348,324$15.18M1.4%+4.8%4.359%
8/11/2022 Wagner Wealth Management LLC5,671$247K0.2%-9.4%0.071%
8/5/2022 Salzhauer Michael5,660$247K0.1%+41.5%0.071%
7/29/2022SG Americas Securities LLC3,029$132K0.0%N/A0.038%
7/27/2022Bailard Inc.7,300$318K0.0%N/A0.091%
7/27/2022 Assenagon Asset Management S.A.28,260$1.23M0.0%-11.0%0.354%
7/20/2022Monarch Partners Asset Management LLC34,596$1.51M0.4%-36.9%0.434%
7/11/2022 Wedge Capital Management L L P NC99,602$4.34M0.1%-1.0%1.248%
6/30/2022 Amalgamated Bank1,002$51K0.0%N/A0.013%
5/24/2022Reynolds Investment Management Inc.12,107$616K0.2%N/A0.152%
(Data available from 1/1/2016 forward)

SFST Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SFST shares?

During the previous two years, 49 institutional investors and hedge funds held shares of Southern First Bancshares. The most heavily invested institutionals were FJ Capital Management LLC ($19.58M), The Manufacturers Life Insurance Company ($17.38M), Dimensional Fund Advisors LP ($14.52M), Endeavour Capital Advisors Inc. ($12.38M), Banc Funds Co. LLC ($10.36M), EJF Capital LLC ($6.77M), and Wellington Management Group LLP ($5.62M).Learn more on SFST's institutional investors.

What percentage of Southern First Bancshares stock is owned by institutional investors?

75.00% of Southern First Bancshares stock is owned by institutional investors. Learn more on SFST's institutional investor holdings.

Which institutional investors have been buying Southern First Bancshares stock?

Of the 42 institutional investors that purchased Southern First Bancshares stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FJ Capital Management LLC ($332.78K), Endeavour Capital Advisors Inc. ($95.50K), Banc Funds Co. LLC ($55.81K), Penn Capital Management Company LLC ($52.62K), Russell Investments Group Ltd. ($46.55K), Wellington Management Group LLP ($37.92K), and SeaCrest Wealth Management LLC ($35.50K).

How much institutional buying is happening at Southern First Bancshares?

Institutional investors have bought a total of 938,557 shares in the last 24 months. This purchase volume represents approximately $29.93M in transactions.

Which Southern First Bancshares major shareholders have been selling company stock?

Of the 23 institutional investors that sold Southern First Bancshares stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FJ Capital Management LLC ($43.74K), Monarch Partners Asset Management LLC ($41.62K), Teton Advisors Inc. ($37.01K), Assenagon Asset Management S.A. ($26.16K), River Oaks Capital LLC ($26.10K), The Manufacturers Life Insurance Company ($22.61K), and Wedge Capital Management L L P NC ($17.37K).

How much institutional selling is happening at Southern First Bancshares?

Institutional investors have sold a total of 282,851 shares in the last 24 months. This volume of shares sold represents approximately $11.46M in transactions.


This page (NASDAQ:SFST) was last updated on 5/3/2024 by MarketBeat.com Staff

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