SFST Institutional Ownership
Southern First Bancshares, Inc.
1W: +0.5%
1M: +2.2%
3M: -0.2%
YTD: +18.5%
1Y: +42.8%
3Y: +126.5%
5Y: +12.4%
$61.26
+0.07 (+0.11%)
Weekly Expected Move ±2.8%
$58
$59
$61
$63
$65
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SFST
184
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$469M
Total Invested
37
New Positions
76
Increased
42
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (190 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FJ Capital Management LLC | 892,223 | $55M | +85,000 | +10.5% | 23Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 844,650 | $52M | +26,809 | +3.3% | 17Q | SEC ↗ |
| 3 | BlackRock, Inc. | 830,375 | $51M | +117,965 | +16.6% | 8Q | SEC ↗ |
| 4 | ENDEAVOUR CAPITAL ADVISORS INC | 662,860 | $41M | +55,455 | +9.1% | 26Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 392,789 | $24M | +47,904 | +13.9% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 387,861 | $24M | +7,493 | +2.0% | 76Q | SEC ↗ |
| 7 | STATE STREET CORP | 373,521 | $23M | +205,558 | +122.4% | 41Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 247,644 | $15M | -23,599 | -8.7% | 16Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 237,053 | $15M | +56,822 | +31.5% | 41Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 186,307 | $11M | +35,700 | +23.7% | 41Q | SEC ↗ |
| 11 | Walleye Capital LLC NEW | 179,992 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 12 | BANC FUNDS CO LLC | 162,655 | $10M | -9,000 | -5.2% | 77Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 157,858 | $10M | +8,441 | +5.6% | 15Q | SEC ↗ |
| 14 | MORGAN STANLEY | 126,040 | $8M | +41,436 | +49.0% | 51Q | SEC ↗ |
| 15 | MALTESE CAPITAL MANAGEMENT LLC | 122,000 | $7M | +86,974 | +248.3% | 4Q | SEC ↗ |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 116,130 | $7M | +1,000 | +0.9% | 2Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 106,925 | $7M | +41,021 | +62.2% | 15Q | SEC ↗ |
| 18 | ALLIANCEBERNSTEIN L.P. | 106,590 | $7M | +65,027 | +156.5% | 50Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 96,212 | $6M | +92,824 | +2739.8% | 35Q | SEC ↗ |
| 20 | Stieven Capital Advisors, L.P. NEW | 94,114 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 91,966 | $6M | +73,765 | +405.3% | 15Q | SEC ↗ |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, NEW | 87,448 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 85,785 | $5M | +14,699 | +20.7% | 41Q | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 76,998 | $5M | +23,705 | +44.5% | 35Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 76,428 | $5M | +49,745 | +186.4% | 5Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC | 76,294 | $5M | +31,545 | +70.5% | 2Q | SEC ↗ |
| 27 | ZACKS INVESTMENT MANAGEMENT | 67,146 | $4M | +5,648 | +9.2% | 5Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 66,487 | $4M | +53,384 | +407.4% | 6Q | SEC ↗ |
| 29 | Trexquant Investment LP | 66,318 | $4M | +44,057 | +197.9% | 8Q | SEC ↗ |
| 30 | GABELLI FUNDS LLC | 62,534 | $4M | — | +0.0% | 11Q | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 59,419 | $4M | +21,953 | +58.6% | 4Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 59,177 | $4M | +8,089 | +15.8% | 2Q | SEC ↗ |
| 33 | EJF Capital LP NEW | 54,318 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | WELLINGTON MANAGEMENT GROUP LLP NEW | 49,465 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC NEW | 49,333 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,265 | $3M | -8,369 | -14.8% | 17Q | SEC ↗ |
| 37 | ACADIAN ASSET MANAGEMENT LLC | 44,884 | $3M | -79,701 | -64.0% | 34Q | SEC ↗ |
| 38 | ALGERT GLOBAL LLC | 41,108 | $3M | +7,100 | +20.9% | 2Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 40,002 | $2M | +24,660 | +160.7% | 10Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 36,894 | $2M | -7,633 | -17.1% | 4Q | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment Manage | 34,246 | $2M | +22,427 | +189.8% | 4Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 31,021 | $2M | +23,598 | +317.9% | 41Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC NEW | 29,741 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Voleon Capital Management LP NEW | 29,730 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Abacus Planning Group, Inc. | 29,239 | $2M | -1,136 | -3.7% | 35Q | SEC ↗ |
| 46 | Empowered Funds, LLC | 29,227 | $2M | +1,986 | +7.3% | 13Q | SEC ↗ |
| 47 | CAPTRUST FINANCIAL ADVISORS | 29,119 | $2M | +136 | +0.5% | 25Q | SEC ↗ |
| 48 | XTX Topco Ltd | 27,962 | $2M | +13,871 | +98.4% | 2Q | SEC ↗ |
| 49 | Sixth Street Partners Management Compa NEW | 27,146 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 27,146 | $2M | +5,071 | +23.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Walleye Capital LLC | 179,992 | $11M |
| Stieven Capital Advisors, L.P. | 94,114 | $6M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 87,448 | $5M |
| EJF Capital LP | 54,318 | $3M |
| WELLINGTON MANAGEMENT GROUP LLP | 49,465 | $3M |
| CITADEL ADVISORS LLC | 49,333 | $3M |
| VICTORY CAPITAL MANAGEMENT INC | 29,741 | $2M |
| Voleon Capital Management LP | 29,730 | $2M |
| Sixth Street Partners Management Co | 27,146 | $2M |
| PMC FIG Opportunities LLC | 25,000 | $2M |
| SOROS FUND MANAGEMENT LLC | 14,448 | $885K |
| TWO SIGMA INVESTMENTS, LP | 13,984 | $857K |
| Penn Capital Management Company, LL | 11,080 | $679K |
| Rafferty Asset Management, LLC | 9,952 | $610K |
| Aquatic Capital Management LLC | 9,609 | $589K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 9,113 | $558K |
| SG Americas Securities, LLC | 6,282 | $385K |
| Virtu Financial LLC | 4,606 | $282K |
| Schonfeld Strategic Advisors LLC | 4,289 | $263K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,236 | $259K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rhino Investment Partners, Inc | 210,121 | $13M |
| Koss-Olinger Consulting, LLC | 42,397 | $3M |
| Elizabeth Park Capital Advisors, Lt | 37,803 | $2M |
| Squarepoint Ops LLC | 16,131 | $988K |
| Azora Capital LP | 12,526 | $767K |
| HRT FINANCIAL LP | 7,481 | $458K |
| Arkadios Wealth Advisors | 7,296 | $447K |
| Quadrature Capital Ltd | 7,252 | $444K |
| Hillsdale Investment Management Inc | 6,570 | $402K |
| Numerai GP LLC | 6,197 | $380K |
| JANE STREET GROUP, LLC | 6,092 | $373K |
| Brendel Financial Advisors LLC | 5,601 | $343K |
| Fourthstone LLC | 4,561 | $279K |
| Point72 Asset Management, L.P. | 4,492 | $275K |
| Polymer Capital Management (US) LLC | 4,481 | $275K |
| MIRABELLA FINANCIAL SERVICES LLP | 4,061 | $249K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 3,905 | $239K |
| CANADA PENSION PLAN INVESTMENT BOAR | 2,900 | $178K |
| Advisory Services Network, LLC | 1,119 | $69K |
| Ascentis Independent Advisors | 268 | $16K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +205,558 | +122.4% | 373,521 |
| BlackRock, Inc. | +117,965 | +16.6% | 830,375 |
| JPMORGAN CHASE & CO | +92,824 | +2739.8% | 96,212 |
| MALTESE CAPITAL MANAGEMENT LLC | +86,974 | +248.3% | 122,000 |
| FJ Capital Management LLC | +85,000 | +10.5% | 892,223 |
| BANK OF AMERICA CORP /DE | +73,765 | +405.3% | 91,966 |
| ALLIANCEBERNSTEIN L.P. | +65,027 | +156.5% | 106,590 |
| GEODE CAPITAL MANAGEMENT, LLC | +56,822 | +31.5% | 237,053 |
| ENDEAVOUR CAPITAL ADVISORS INC | +55,455 | +9.1% | 662,860 |
| MILLENNIUM MANAGEMENT LLC | +53,384 | +407.4% | 66,487 |
| AQR CAPITAL MANAGEMENT LLC | +49,745 | +186.4% | 76,428 |
| VANGUARD CAPITAL MANAGEMENT LLC | +47,904 | +13.9% | 392,789 |
| Trexquant Investment LP | +44,057 | +197.9% | 66,318 |
| MORGAN STANLEY | +41,436 | +49.0% | 126,040 |
| GOLDMAN SACHS GROUP INC | +41,021 | +62.2% | 106,925 |
| RENAISSANCE TECHNOLOGIES LLC | +35,700 | +23.7% | 186,307 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +31,545 | +70.5% | 76,294 |
| T. Rowe Price Investment Management | +26,809 | +3.3% | 844,650 |
| D. E. Shaw & Co., Inc. | +24,660 | +160.7% | 40,002 |
| Russell Investments Group, Ltd. | +23,705 | +44.5% | 76,998 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | -79,701 | -64.0% | 44,884 |
| AMERIPRISE FINANCIAL INC | -23,599 | -8.7% | 247,644 |
| SEI INVESTMENTS CO | -12,909 | -37.2% | 21,797 |
| Assenagon Asset Management S.A. | -11,545 | -47.1% | 12,950 |
| BANC FUNDS CO LLC | -9,000 | -5.2% | 162,655 |
| Engineers Gate Manager LP | -8,807 | -65.2% | 4,710 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -8,369 | -14.8% | 48,265 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -7,633 | -17.1% | 36,894 |
| Informed Momentum Co LLC | -7,523 | -35.0% | 13,952 |
| GAMCO INVESTORS, INC. ET AL | -5,400 | -18.4% | 24,000 |
| SeaCrest Wealth Management, LLC | -4,187 | -52.4% | 3,801 |
| MARSHALL WACE, LLP | -2,908 | -11.8% | 21,693 |
| OSAIC HOLDINGS, INC. | -1,463 | -32.9% | 2,983 |
| Abacus Planning Group, Inc. | -1,136 | -3.7% | 29,239 |
| Tower Research Capital LLC (TRC) | -581 | -49.5% | 593 |
| Wagner Wealth Management, LLC | -475 | -6.5% | 6,809 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -313 | -74.2% | 109 |
| Tidal Investments LLC | -148 | -1.7% | 8,405 |
| Sterling Capital Management LLC | -73 | -28.3% | 185 |
| Optiver Holding B.V. | -56 | -70.0% | 24 |