Southern First Bancshares Inc (SFST) Ownership

48.73 ↓0.06 (-0.12%)
As of Market Close on December 2nd, 2022.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Southern First Bancshares Inc (SFST), owning a total of 646 thousand shares. Combined, the top 20 institutional holders of SFST own 56.79% of the company with a total of 4.5 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of SFST by 215 thousand shares. 4 institutions bought 84,245 total additional shares and increased their ownership by an average of 6.08%. However 7 institutions sold 299,736 total shares and decreased their ownership by an average of 12.36%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Southern First Bancshares decreased by a net total of -215,491 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Endeavour Capital Advisors Inc5.361%16.939%428,70762,0982022-09-30
Manufacturers Life Insurance Co4.874%-3.162%389,750-12,7272022-09-30
Vanguard Group Inc4.763%1.934%380,9167,2262022-09-30
FJ Capital Management LLC4.114%-37.453%329,000-197,0002022-09-30
Dimensional Fund Advisors, Inc.3.858%4.852%308,56814,2782022-09-30
Wellington Management Company LLP2.063%-29.000%165,015-67,4002022-09-30
EJF Capital LLC2.032%-5.376%162,487-9,2312022-09-30
State Street Corporation1.863%-0.751%149,005-1,1272022-09-30
RIVER OAKS CAPITAL LLC1.423%-6.798%113,800-8,3002022-09-30
Seacrest Wealth Management, LLC1.337%0.605%106,9296432022-09-30
WEDGE Capital Management, LLP1.196%-3.967%95,651-3,9512022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.8.076%4.102%645,85825,4492022-06-30
Endeavour Capital Advisors Inc5.361%16.939%428,70762,0982022-09-30
Manufacturers Life Insurance Co4.874%-3.162%389,750-12,7272022-09-30
Vanguard Group Inc4.763%1.934%380,9167,2262022-09-30
Banc Funds Co LLC4.356%4.755%348,32415,8102022-06-30
FJ Capital Management LLC4.114%-37.453%329,000-197,0002022-09-30
Dimensional Fund Advisors, Inc.3.858%4.852%308,56814,2782022-09-30
Ameriprise Financial Inc2.433%-3.649%194,554-7,3672022-06-30
Stieven Capital Advisors, L.p.2.095%1.147%167,5421,9002022-06-30
AllianceBernstein L.P.2.079%8.305%166,22712,7472022-06-30
Wellington Management Company LLP2.063%-29.000%165,015-67,4002022-09-30
EJF Capital LLC2.032%-5.376%162,487-9,2312022-09-30
State Street Corporation1.863%-0.751%149,005-1,1272022-09-30
Geode Capital Management, LLC1.637%2.844%130,8753,6192022-06-30
RIVER OAKS CAPITAL LLC1.423%-6.798%113,800-8,3002022-09-30
Renaissance Technologies Corp1.382%-6.796%110,546-8,0612022-06-30
Seacrest Wealth Management, LLC1.337%0.605%106,9296432022-09-30
WEDGE Capital Management, LLP1.196%-3.967%95,651-3,9512022-09-30
Bridgeway Capital Management, LLC0.932%0.000%74,54574,5452022-06-30
Northern Trust Corp0.919%-1.164%73,482-8652022-06-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Southern First Bancshares Inc (SFST), owning a total of 373 thousand shares. Combined, the top 20 mutual fund holders of SFST own 29.94% of the company with a total of 2.4 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of SFST by 3 thousand shares. 3 funds bought 3,127 total additional shares and increased their ownership by an average of 0.90%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Southern First Bancshares increased by a net total of 3,127 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.835%0.000%226,71002022-10-31
iShares Russell 2000 ETF2.155%0.332%172,3455702022-10-31
Columbia Small Cap Value I A1.543%0.000%123,41502022-10-31
Vanguard Extended Market Index Investor1.438%2.062%114,9582,3222022-10-31
iShares Russell 2000 Value ETF1.001%0.294%80,0512352022-10-31
Columbia VP Small Cap Value 10.639%0.000%51,12402022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value4.660%7.314%372,66525,4002022-09-30
Vanguard Total Stock Mkt Idx Inv2.835%0.000%226,71002022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.835%0.000%226,71002022-09-30
iShares Russell 2000 ETF2.155%0.332%172,3455702022-10-31
JHancock Regional Bank A1.894%-0.939%151,439-1,4352022-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.883%8.190%150,59211,4002022-09-30
JH Financial Opportunities1.645%0.000%131,58602022-09-30
Columbia Small Cap Value I1.543%15.866%123,41516,9002022-09-30
Columbia Small Cap Value I A1.543%0.000%123,41502022-10-31
Vanguard Extended Market Index Investor1.438%2.062%114,9582,3222022-10-31
iShares Russell 2000 Value ETF1.001%0.294%80,0512352022-10-31
TETON Westwood Mighty Mites AAA0.900%7.462%72,0105,0002022-06-30
DFA US Small Cap I0.832%0.000%66,49502022-09-30
Northwestern Mutual Ser Small Cap Value0.819%0.000%65,52702022-09-30
WEDGE Small-Mid Cap Value0.702%-2.106%56,143-1,2082022-09-30
Fidelity® Small Cap Index0.701%0.000%56,07402022-08-31
DFA US Targeted Value I0.659%3.743%52,6681,9002022-09-30
JHancock Financial Industries A0.653%0.000%52,18002022-09-30
Columbia VP Small Cap Value 10.639%0.000%51,12402022-10-31
Bridgeway Omni Small-Cap Value0.608%0.000%48,64502022-09-30

Discussions

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wsb_pro

$SFST Don't hold!!! Buy it

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