Southern First Bancshares Inc
SFST- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001090009
近 90 天,Southern First Bancshares Inc 內部人申報 1 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $5.22 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Southern First Bancshares Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2021 年第 1 季 −6 家
- 持有股數
- 621.0 萬
- 較 2021 年第 1 季 +5.24 萬 (+0.9%)
- 總市值
- $3.18 億
- 較 2021 年第 1 季 +$2,870 萬 (+9.9%)
- 新進機構
- 3
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SFST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 165 | $5.22 億 |
| 2026 年第 1 季 | 149 | $3.73 億 |
| 2025 年第 4 季 | 129 | $3.43 億 |
| 2025 年第 3 季 | 116 | $2.89 億 |
| 2025 年第 2 季 | 102 | $2.46 億 |
| 2025 年第 1 季 | 97 | $2.11 億 |
| 2024 年第 4 季 | 94 | $2.58 億 |
| 2024 年第 3 季 | 101 | $2.16 億 |
| 2024 年第 2 季 | 95 | $1.84 億 |
| 2024 年第 1 季 | 91 | $2.01 億 |
| 2023 年第 4 季 | 92 | $2.35 億 |
| 2023 年第 3 季 | 87 | $1.69 億 |
| 2023 年第 2 季 | 82 | $1.57 億 |
| 2023 年第 1 季 | 90 | $1.92 億 |
| 2022 年第 4 季 | 100 | $2.91 億 |
| 2022 年第 3 季 | 100 | $2.63 億 |
| 2022 年第 2 季 | 103 | $2.75 億 |
| 2022 年第 1 季 | 107 | $3.20 億 |
| 2021 年第 4 季 | 102 | $3.96 億 |
| 2021 年第 3 季 | 94 | $3.34 億 |
| 2021 年第 2 季 | 91 | $3.18 億 |
| 2021 年第 1 季 | 97 | $2.89 億 |
2021 年第 2 季持有機構
每家機構持有 Southern First Bancshares Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 746,588 | $3,820 萬 | 0.00% | −1,155−0.2% | 減碼 |
| Banc Funds Co LLC | 477,186 | $2,441 萬 | 1.79% | −28,000−5.5% | 減碼 |
| FJ Capital Management LLC | 461,000 | $2,358 萬 | 1.97% | +223,600+94.2% | 加碼 |
| BlackRock Inc. | 440,930 | $2,256 萬 | 0.00% | −13,164−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 399,960 | $2,046 萬 | 0.02% | +10,272+2.6% | 加碼 |
| Vanguard Group Inc | 386,027 | $1,975 萬 | 0.00% | +37,886+10.9% | 加碼 |
| Endeavour Capital Advisors Inc | 315,416 | $1,614 萬 | 2.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 290,326 | $1,485 萬 | 0.00% | −343−0.1% | 減碼 |
| Wellington Management Group LLP | 270,552 | $1,384 萬 | 0.00% | −54,035−16.6% | 減碼 |
| Ameriprise Financial Inc | 197,266 | $1,009 萬 | 0.00% | −44,074−18.3% | 減碼 |
| Wedge Capital Management L L P | 181,976 | $931.0 萬 | 0.11% | −32,111−15.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 168,842 | $863.8 萬 | 1.07% | −1,500−0.9% | 減碼 |
| Alliancebernstein L.P. | 150,880 | $771.9 萬 | 0.00% | −900−0.6% | 減碼 |
| EJF Capital LLC | 146,557 | $749.8 萬 | 0.67% | +9,905+7.2% | 加碼 |
| State Street Corp | 135,979 | $695.7 萬 | 0.00% | −3,869−2.8% | 減碼 |
| Geode Capital Management, LLC | 124,404 | $636.4 萬 | 0.00% | +4,652+3.9% | 加碼 |
| Renaissance Technologies LLC | 115,236 | $589.5 萬 | 0.01% | −17,981−13.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 106,286 | $543.8 萬 | 0.66% | −16,075−13.1% | 減碼 |
| Northern Trust Corp | 80,630 | $412.5 萬 | 0.00% | −91−0.1% | 減碼 |
| Royce & Associates LP | 78,671 | $402.5 萬 | 0.03% | +72,371+1,148.7% | 加碼 |
| Monarch Partners Asset Management LLC | 62,968 | $322.1 萬 | 0.46% | +11,406+22.1% | 加碼 |
| Nachman Norwood & Parrott, Inc | 61,695 | $315.6 萬 | 0.32% | 00.0% | 不變 |
| Putnam Investments LLC | 61,330 | $313.8 萬 | 0.00% | −6,300−9.3% | 減碼 |
| Teton Advisors, Inc. | 59,500 | $304.4 萬 | 0.41% | +15,520+35.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 57,632 | $294.8 萬 | 0.17% | +1,536+2.7% | 加碼 |
| Comerica Bank | 50,339 | $246.2 萬 | 0.01% | −22,239−30.6% | 減碼 |
| Acadian Asset Management LLC | 42,949 | $219.8 萬 | 0.01% | −391−0.9% | 減碼 |
| Abacus Planning Group, Inc. | 33,383 | $170.8 萬 | 0.52% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 28,193 | $144.2 萬 | 0.01% | +1,401+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 27,011 | $138.2 萬 | 0.00% | −278−1.0% | 減碼 |
| Goldman Sachs Group Inc | 26,479 | $135.5 萬 | 0.00% | +9,507+56.0% | 加碼 |
| Bank of New York Mellon Corp | 26,438 | $135.2 萬 | 0.00% | −1,367−4.9% | 減碼 |
| EAM Investors, LLC | 19,288 | $98.7 萬 | 0.15% | −10,533−35.3% | 減碼 |
| JPMorgan Chase & Co | 18,970 | $97.0 萬 | 0.00% | −4,185−18.1% | 減碼 |
| Panagora Asset Management Inc | 18,331 | $93.8 萬 | 0.01% | −1,306−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 18,232 | $93.3 萬 | 0.00% | −45−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 16,733 | $85.6 萬 | 0.00% | +1,273+8.2% | 加碼 |
| Greenwood Capital Associates LLC | 16,610 | $85.0 萬 | 0.13% | +217+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 15,403 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 15,370 | $78.6 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 15,330 | $78.4 萬 | 0.00% | +3,760+32.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,000 | $71.6 萬 | 0.01% | +3,000+27.3% | 加碼 |
| Bank of America Corp | 12,598 | $64.5 萬 | 0.00% | −23,742−65.3% | 減碼 |
| Barclays PLC | 12,260 | $62.8 萬 | 0.00% | −5,104−29.4% | 減碼 |
| Royal Bank of Canada | 11,970 | $61.2 萬 | 0.00% | −173−1.4% | 減碼 |
| Morgan Stanley | 11,532 | $59.0 萬 | 0.00% | −8,037−41.1% | 減碼 |
| Mendon Capital Advisors Corp | 11,528 | $59.0 萬 | 0.21% | −2,046−15.1% | 減碼 |
| ELCO Management Co., LLC | 10,943 | $56.0 萬 | 0.42% | −2,046−15.8% | 減碼 |
| Invesco Ltd. | 10,622 | $54.3 萬 | 0.00% | +1,419+15.4% | 加碼 |
| California State Teachers Retirement System | 10,269 | $52.5 萬 | 0.00% | −599−5.5% | 減碼 |
| PL Capital Advisors, LLC | 10,000 | $51.2 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 9,631 | $49.3 萬 | 0.00% | −2,045−17.5% | 減碼 |
| IndexIQ Advisors LLC | 8,630 | $44.2 萬 | 0.01% | +31+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 8,080 | $41.3 萬 | 0.01% | +9+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 7,313 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 6,410 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,250 | $32.0 萬 | 0.00% | +58+0.9% | 加碼 |
| Man Group plc | 6,100 | $31.2 萬 | 0.00% | +6,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,896 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,657 | $28.9 萬 | 0.00% | −693−10.9% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,637 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Colonial Trust Advisors | 5,093 | $26.1 萬 | 0.03% | +563+12.4% | 加碼 |
| Janney Montgomery Scott LLC | 4,746 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,574 | $23.4 萬 | 0.00% | −144−3.1% | 減碼 |
| Wagner Wealth Management, LLC | 4,292 | $22.0 萬 | 0.16% | +607+16.5% | 加碼 |
| American International Group, Inc. | 4,172 | $21.3 萬 | 0.00% | −56−1.3% | 減碼 |
| First Trust Advisors LP | 4,072 | $20.8 萬 | 0.00% | +4,072 | 新進 |
| Salzhauer Michael | 4,000 | $20.5 萬 | 0.10% | +4,000 | 新進 |
| Advisor Group Holdings, Inc. | 3,680 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,708 | $18.9 萬 | 0.00% | −7,524−67.0% | 減碼 |
| Signaturefd, LLC | 3,659 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 3,434 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,492 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,385 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 780 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 666 | $3.40 萬 | 0.00% | −2,319−77.7% | 減碼 |
| Legal & General Group Plc | 626 | $3.20 萬 | 0.00% | +59+10.4% | 加碼 |
| Brown Brothers Harriman & Co | 608 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 613 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 514 | $2.60 萬 | 0.00% | −141−21.5% | 減碼 |
| Citigroup Inc | 480 | $2.50 萬 | 0.00% | −105−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 346 | $1.77 萬 | 0.00% | −3,087−89.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 189 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 118 | $6,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 118 | $6,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 89 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 37 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −14,406−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,086−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,686−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,985−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |