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 3 季 13F 持有人
Southern First Bancshares Inc 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 +4 家
- 持有股數
- 624.3 萬
- 較 2021 年第 2 季 +9.51 萬 (+1.5%)
- 總市值
- $3.34 億
- 較 2021 年第 2 季 +$1,950 萬 (+6.2%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 743,351 | $3,977 萬 | 0.00% | −3,237−0.4% | 減碼 |
| FJ Capital Management LLC | 575,000 | $3,074 萬 | 2.66% | +114,000+24.7% | 加碼 |
| BlackRock Inc. | 433,466 | $2,319 萬 | 0.00% | −7,464−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 400,746 | $2,144 萬 | 0.02% | +786+0.2% | 加碼 |
| Banc Funds Co LLC | 393,086 | $2,103 萬 | 1.61% | −84,100−17.6% | 減碼 |
| Vanguard Group Inc | 383,658 | $2,053 萬 | 0.00% | −2,369−0.6% | 減碼 |
| Endeavour Capital Advisors Inc | 315,416 | $1,688 萬 | 2.44% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 288,720 | $1,545 萬 | 0.00% | −1,606−0.6% | 減碼 |
| Wellington Management Group LLP | 270,552 | $1,448 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 197,378 | $1,056 萬 | 0.00% | +112+0.1% | 加碼 |
| Wedge Capital Management L L P | 175,505 | $939.0 萬 | 0.12% | −6,471−3.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 168,642 | $902.2 萬 | 1.09% | −200−0.1% | 減碼 |
| State Street Corp | 153,078 | $819.0 萬 | 0.00% | +17,099+12.6% | 加碼 |
| Alliancebernstein L.P. | 150,180 | $803.5 萬 | 0.00% | −700−0.5% | 減碼 |
| EJF Capital LLC | 148,819 | $796.2 萬 | 0.70% | +2,262+1.5% | 加碼 |
| Geode Capital Management, LLC | 124,884 | $668.1 萬 | 0.00% | +480+0.4% | 加碼 |
| Renaissance Technologies LLC | 108,807 | $582.1 萬 | 0.01% | −6,429−5.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 106,286 | $568.6 萬 | 0.69% | 00.0% | 不變 |
| Northern Trust Corp | 78,664 | $420.9 萬 | 0.00% | −1,966−2.4% | 減碼 |
| Monarch Partners Asset Management LLC | 69,743 | $373.1 萬 | 0.54% | +6,775+10.8% | 加碼 |
| Teton Advisors, Inc. | 65,010 | $347.8 萬 | 0.50% | +5,510+9.3% | 加碼 |
| Royce & Associates LP | 62,571 | $334.8 萬 | 0.03% | −16,100−20.5% | 減碼 |
| Captrust Financial Advisors | 61,813 | $330.7 萬 | 0.03% | +61,695+52,283.9% | 加碼 |
| Putnam Investments LLC | 59,190 | $316.7 萬 | 0.00% | −2,140−3.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 55,806 | $298.5 萬 | 0.18% | −1,826−3.2% | 減碼 |
| Comerica Bank | 50,732 | $275.3 萬 | 0.02% | +393+0.8% | 加碼 |
| Acadian Asset Management LLC | 39,582 | $211.6 萬 | 0.01% | −3,367−7.8% | 減碼 |
| Goldman Sachs Group Inc | 33,634 | $179.9 萬 | 0.00% | +7,155+27.0% | 加碼 |
| Abacus Planning Group, Inc. | 33,381 | $178.6 萬 | 0.57% | −20.0% | 減碼 |
| Bank of New York Mellon Corp | 28,734 | $153.8 萬 | 0.00% | +2,296+8.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,282 | $146.0 萬 | 0.01% | −911−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,900 | $143.9 萬 | 0.01% | +12,900+92.1% | 加碼 |
| Nuveen Asset Management, LLC | 26,918 | $133.7 萬 | 0.00% | −93−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 18,861 | $101.0 萬 | 0.00% | +629+3.4% | 加碼 |
| Panagora Asset Management Inc | 18,212 | $97.4 萬 | 0.01% | −119−0.6% | 減碼 |
| American Century Companies Inc | 17,654 | $94.4 萬 | 0.00% | +2,324+15.2% | 加碼 |
| Greenwood Capital Associates LLC | 16,742 | $89.6 萬 | 0.14% | +132+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 16,496 | $88.3 萬 | 0.00% | −237−1.4% | 減碼 |
| Sheets Smith Wealth Management | 15,370 | $82.2 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 14,450 | $77.3 萬 | 0.00% | +10,742+289.7% | 加碼 |
| Barclays PLC | 14,345 | $76.8 萬 | 0.00% | +2,085+17.0% | 加碼 |
| Godsey & Gibb Associates | 13,800 | $73.8 萬 | 0.33% | +13,800 | 新進 |
| Russell Investments Group, Ltd. | 13,265 | $70.9 萬 | 0.00% | −2,138−13.9% | 減碼 |
| Maltese Capital Management LLC | 13,211 | $70.7 萬 | 0.12% | +13,211 | 新進 |
| JPMorgan Chase & Co | 13,053 | $69.8 萬 | 0.00% | −5,917−31.2% | 減碼 |
| Royal Bank of Canada | 12,220 | $65.3 萬 | 0.00% | +250+2.1% | 加碼 |
| Invesco Ltd. | 11,848 | $63.4 萬 | 0.00% | +1,226+11.5% | 加碼 |
| Mendon Capital Advisors Corp | 10,918 | $58.4 萬 | 0.20% | −610−5.3% | 減碼 |
| ELCO Management Co., LLC | 10,918 | $58.4 萬 | 0.45% | −25−0.2% | 減碼 |
| PL Capital Advisors, LLC | 10,000 | $53.5 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 9,690 | $51.8 萬 | 0.00% | +59+0.6% | 加碼 |
| IndexIQ Advisors LLC | 9,590 | $51.3 萬 | 0.02% | +960+11.1% | 加碼 |
| Morgan Stanley | 8,862 | $47.3 萬 | 0.00% | −2,670−23.2% | 減碼 |
| Assenagon Asset Management S.A. | 7,313 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 6,410 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,250 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,896 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 5,637 | $30.2 萬 | 0.06% | +5,637 | 新進 |
| Beacon Pointe Advisors, LLC | 5,541 | $29.6 萬 | 0.01% | +5,541 | 新進 |
| Millennium Management LLC | 5,327 | $28.5 萬 | 0.00% | +5,327 | 新進 |
| Bank of America Corp | 5,274 | $28.2 萬 | 0.00% | −7,324−58.1% | 減碼 |
| Colonial Trust Advisors | 5,188 | $27.8 萬 | 0.03% | +95+1.9% | 加碼 |
| Martingale Asset Management L P | 4,953 | $26.6 萬 | 0.00% | +4,953 | 新進 |
| Janney Montgomery Scott LLC | 4,746 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4,296 | $23.1 萬 | 0.18% | +4+0.1% | 加碼 |
| Deutsche Bank AG | 4,284 | $22.9 萬 | 0.00% | −290−6.3% | 減碼 |
| California State Teachers Retirement System | 4,211 | $22.5 萬 | 0.00% | −6,058−59.0% | 減碼 |
| SG Americas Securities, LLC | 4,206 | $22.5 萬 | 0.00% | +4,206 | 新進 |
| American International Group, Inc. | 4,075 | $21.8 萬 | 0.00% | −97−2.3% | 減碼 |
| Salzhauer Michael | 4,000 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 3,816 | $20.4 萬 | 0.03% | +3,816 | 新進 |
| Advisor Group Holdings, Inc. | 3,680 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,659 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 3,434 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,492 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,385 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,692 | $9.05 萬 | 0.00% | +1,346+389.0% | 加碼 |
| Bessemer Group Inc | 1,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $5.35 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 851 | $4.60 萬 | 0.00% | +371+77.3% | 加碼 |
| South State Corp. | 804 | $4.30 萬 | 0.00% | +804 | 新進 |
| FinTrust Capital Advisors, LLC | 780 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 676 | $3.60 萬 | 0.00% | +50+8.0% | 加碼 |
| Brown Brothers Harriman & Co | 608 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 613 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 271 | $1.40 萬 | 0.00% | −395−59.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 202 | $1.10 萬 | 0.00% | −312−60.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 189 | $1.00 萬 | 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 |
| Proequities, Inc. | 96 | $5,000 | 0.00% | +96 | 新進 |
| US Bancorp | 37 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,288−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −8,080−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,657−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −5,637−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,072−100.0% | 清倉 |