Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | FJ CAPITAL MANAGEMENT LLC | 807,223 | $25.64 M | 2.05% | 10.03% |
| 05/10/2024 | BLACKROCK INC. | 759,984 | $24.14 M | -4.32% | 9.44% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 755,663 | $24.00 M | -5.39% | 9.39% |
| 05/15/2024 | ENDEAVOUR CAPITAL ADVISORS INC | 523,467 | $16.63 M | 13.58% | 6.51% |
| 05/10/2024 | VANGUARD GROUP INC | 413,259 | $13.13 M | 4.03% | 5.14% |
| 05/13/2024 | BANC FUNDS CO LLC | 399,213 | $12.68 M | -4.63% | 4.96% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 312,863 | $9.94 M | 8.71% | 3.89% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 272,628 | $8.66 M | 6.67% | 3.39% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 160,635 | $5.10 M | 4.05% | 2.00% |
| 05/15/2024 | STATE STREET CORP | 156,182 | $4.96 M | 4.05% | 1.94% |
| 04/18/2024 | SEACREST WEALTH MANAGEMENT, LLC | 139,310 | $4.42 M | 1.26% | 1.73% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 134,335 | $4.27 M | 0.21% | 1.67% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 108,636 | $3.45 M | -28.26% | 1.35% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,884 | $2.89 M | -4.53% | 1.13% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 84,507 | $2.68 M | 4.97% | 1.05% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 82,640 | $2.62 M | 21.50% | 1.03% |
| 05/14/2024 | NORTHERN TRUST CORP | 80,213 | $2.55 M | 1.50% | 1.00% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 72,939 | $2.32 M | -2.49% | 0.91% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 61,800 | $1.96 M | 0.00% | 0.77% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | $1.91 M | -33.79% | 0.75% |
| 05/15/2024 | MORGAN STANLEY | 58,614 | $1.86 M | -2.82% | 0.73% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 54,457 | $1.73 M | 36.44% | 0.68% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,898 | $1.27 M | 2.24% | 0.50% |
| 05/14/2024 | TETON ADVISORS, INC. | 37,500 | $1.19 M | -1.32% | 0.47% |
| 05/14/2024 | INVESCO LTD. | 33,867 | $1.08 M | 162.01% | 0.42% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 33,657 | $1.07 M | -14.68% | 0.42% |
| 05/15/2024 | ROYAL BANK OF CANADA | 33,559 | $1.07 M | -5.92% | 0.42% |
| 04/12/2024 | ABACUS PLANNING GROUP, INC. | 31,826 | $1.01 M | -0.09% | 0.40% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 29,709 | $943,556 | -2.04% | 0.37% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 27,475 | $872,606 | -0.74% | 0.34% |
| 05/14/2024 | GABELLI FUNDS LLC | 25,443 | $808,070 | 181.36% | 0.32% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 24,000 | $762,240 | 0.00% | 0.30% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 22,557 | $716,410 | -0.66% | 0.28% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,510 | $651,398 | 0.00% | 0.25% |
| 05/15/2024 | BARCLAYS PLC | 20,163 | $640,000 | -24.90% | 0.25% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 18,714 | $594,357 | 0.00% | 0.23% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 17,094 | $542,905 | 0.00% | 0.21% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 16,645 | $528,645 | 100.00% | 0.21% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 16,382 | $520,292 | 100.00% | 0.20% |
| 05/13/2024 | STRS OHIO | 15,600 | $495,000 | -3.70% | 0.19% |
| 05/08/2024 | SHEETS SMITH WEALTH MANAGEMENT | 14,701 | $466,904 | 0.00% | 0.18% |
| 05/10/2024 | JPMORGAN CHASE & CO | 14,641 | $464,999 | 85.00% | 0.18% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 12,860 | $408,434 | 7.30% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 12,435 | $394,936 | 100.00% | 0.15% |
| 05/14/2024 | QUADRATURE CAPITAL LTD | 12,434 | $393,660 | 100.00% | 0.15% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 12,405 | $393,983 | -3.69% | 0.15% |
| 04/23/2024 | GODSEY & GIBB, INC | 12,260 | $389,378 | -4.67% | 0.15% |
| 05/09/2024 | RHUMBLINE ADVISERS | 11,651 | $370,028 | 2.33% | 0.14% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 10,956 | $348,000 | -45.55% | 0.14% |
| 05/08/2024 | DE LISLE PARTNERS LLP | 10,891 | $345,299 | 100.00% | 0.14% |
A. During the previous two years, 137 institutional investors and hedge funds held shares of Southern First Bancshares, Inc.. The most heavily invested institutionals were:
FJ Capital Management LLC: 807,223
BlackRock Inc.: 759,984
T. Rowe Price Investment Management, Inc.: 755,663
ENDEAVOUR CAPITAL ADVISORS INC: 523,467
VANGUARD GROUP INC: 413,259
BANC FUNDS CO LLC: 399,213
A. 78.28% of Southern First Bancshares, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 8.59 M shares in the last 24 months. This purchase volume represents approximately $242.33 M in transactions.
