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。
2022 年第 3 季 13F 持有人
Southern First Bancshares Inc 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 −2 家
- 持有股數
- 632.0 萬
- 較 2022 年第 2 季 +2.04 萬 (+0.3%)
- 總市值
- $2.63 億
- 較 2022 年第 2 季 −$1,137 萬 (−4.1%)
- 新進機構
- 5
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 681,675 | $2,840 萬 | 0.02% | +681,675 | 新進 |
| BlackRock Inc. | 550,609 | $2,294 萬 | 0.00% | +30,919+5.9% | 加碼 |
| Endeavour Capital Advisors Inc | 428,707 | $1,786 萬 | 4.13% | +62,098+16.9% | 加碼 |
| Banc Funds Co LLC | 427,153 | $1,780 萬 | 1.64% | +78,829+22.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 389,750 | $1,624 萬 | 0.01% | −12,727−3.2% | 減碼 |
| Vanguard Group Inc | 380,916 | $1,587 萬 | 0.00% | +7,226+1.9% | 加碼 |
| FJ Capital Management LLC | 329,000 | $1,371 萬 | 1.66% | −197,000−37.5% | 減碼 |
| Dimensional Fund Advisors LP | 308,568 | $1,286 萬 | 0.00% | +14,278+4.9% | 加碼 |
| Ameriprise Financial Inc | 205,266 | $855.1 萬 | 0.00% | +10,712+5.5% | 加碼 |
| Alliancebernstein L.P. | 173,247 | $721.7 萬 | 0.00% | +7,020+4.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 167,442 | $697.6 萬 | 1.14% | −100−0.1% | 減碼 |
| Wellington Management Group LLP | 165,015 | $687.5 萬 | 0.00% | −67,400−29.0% | 減碼 |
| EJF Capital LLC | 162,487 | $676.9 萬 | 1.33% | −9,231−5.4% | 減碼 |
| State Street Corp | 149,005 | $620.8 萬 | 0.00% | −1,127−0.8% | 減碼 |
| Geode Capital Management, LLC | 131,077 | $546.0 萬 | 0.00% | +202+0.2% | 加碼 |
| River Oaks Capital LLC | 113,800 | $474.1 萬 | 5.18% | −8,300−6.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 106,929 | $445.5 萬 | 0.68% | +643+0.6% | 加碼 |
| Renaissance Technologies LLC | 97,207 | $405.0 萬 | 0.01% | −13,339−12.1% | 減碼 |
| Wedge Capital Management L L P | 95,651 | $398.5 萬 | 0.07% | −3,951−4.0% | 減碼 |
| Teton Advisors, Inc. | 75,010 | $312.5 萬 | 0.76% | +3,000+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 74,545 | $310.6 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 74,432 | $310.1 萬 | 0.02% | +10,457+16.3% | 加碼 |
| Northern Trust Corp | 73,327 | $305.5 萬 | 0.00% | −155−0.2% | 減碼 |
| Petiole USA ltd | 67,821 | $282.5 萬 | 2.10% | +67,821 | 新進 |
| Goldman Sachs Group Inc | 55,179 | $229.9 萬 | 0.00% | +6,180+12.6% | 加碼 |
| Royal Bank of Canada | 54,297 | $226.3 萬 | 0.00% | −3,653−6.3% | 減碼 |
| Penn Capital Management Co Inc | 52,621 | $219.2 萬 | 0.24% | +45,682+658.3% | 加碼 |
| Putnam Investments LLC | 45,501 | $189.5 萬 | 0.00% | −300−0.7% | 減碼 |
| American Century Companies Inc | 41,522 | $173.0 萬 | 0.00% | +3,635+9.6% | 加碼 |
| JPMorgan Chase & Co | 40,836 | $170.2 萬 | 0.00% | −5,722−12.3% | 減碼 |
| Acadian Asset Management LLC | 38,084 | $158.5 萬 | 0.01% | +289+0.8% | 加碼 |
| Monarch Partners Asset Management LLC | 34,596 | $144.1 萬 | 0.43% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 33,519 | $139.6 萬 | 0.42% | +625+1.9% | 加碼 |
| Morgan Stanley | 31,783 | $132.4 萬 | 0.00% | +6,629+26.4% | 加碼 |
| Bank of New York Mellon Corp | 28,806 | $120.0 萬 | 0.00% | +2,433+9.2% | 加碼 |
| Comerica Bank | 28,685 | $119.8 萬 | 0.01% | −447−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,705 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,795 | $99.2 萬 | 0.00% | −429−1.8% | 減碼 |
| Two Sigma Advisers, LP | 21,600 | $90.0 萬 | 0.00% | +4,600+27.1% | 加碼 |
| Assenagon Asset Management S.A. | 20,206 | $84.2 萬 | 0.00% | −8,054−28.5% | 減碼 |
| Charles Schwab Investment Management Inc | 19,598 | $81.7 萬 | 0.00% | −25−0.1% | 減碼 |
| Two Sigma Investments, LP | 17,727 | $73.9 萬 | 0.00% | +2,777+18.6% | 加碼 |
| Panagora Asset Management Inc | 17,437 | $72.6 萬 | 0.01% | −114−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,234 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 15,172 | $63.2 萬 | 0.11% | −250−1.6% | 減碼 |
| Barclays PLC | 14,510 | $60.4 萬 | 0.00% | +1,157+8.7% | 加碼 |
| Sonen Capital LLC | 13,000 | $54.2 萬 | 0.88% | +3,000+30.0% | 加碼 |
| PL Capital Advisors, LLC | 13,000 | $54.2 萬 | 0.16% | +3,000+30.0% | 加碼 |
| Greenwood Capital Associates LLC | 12,056 | $50.2 萬 | 0.09% | −161−1.3% | 減碼 |
| Bank of America Corp | 11,849 | $49.4 萬 | 0.00% | +9,085+328.7% | 加碼 |
| Rhumbline Advisers | 11,550 | $48.1 萬 | 0.00% | +680+6.3% | 加碼 |
| Invesco Ltd. | 11,014 | $45.9 萬 | 0.00% | −2,308−17.3% | 減碼 |
| ELCO Management Co., LLC | 10,918 | $45.5 萬 | 0.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,821 | $45.1 萬 | 0.00% | −5,443−33.5% | 減碼 |
| State of Wisconsin Investment Board | 9,409 | $39.2 萬 | 0.00% | +2,809+42.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,952 | $37.3 萬 | 0.00% | −204−2.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 6,936 | $29.7 萬 | 0.04% | +240+3.6% | 加碼 |
| Summit Global Investments | 6,500 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 6,100 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,896 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 5,660 | $23.6 萬 | 0.15% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 5,637 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 5,556 | $23.1 萬 | 0.17% | −115−2.0% | 減碼 |
| New York State Common Retirement Fund | 5,266 | $21.9 萬 | 0.00% | +17+0.3% | 加碼 |
| Martingale Asset Management L P | 5,053 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 5,073 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Maltese Capital Management LLC | 5,000 | $20.8 萬 | 0.05% | −20,000−80.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,276 | $17.8 萬 | 0.00% | +572+15.4% | 加碼 |
| American International Group, Inc. | 3,598 | $15.0 萬 | 0.00% | +51+1.4% | 加碼 |
| MetLife Investment Management | 3,221 | $13.4 萬 | 0.00% | −95−2.9% | 減碼 |
| Deutsche Bank AG | 3,037 | $12.7 萬 | 0.00% | −503−14.2% | 減碼 |
| California State Teachers Retirement System | 2,991 | $12.5 萬 | 0.00% | −250−7.7% | 減碼 |
| SG Americas Securities, LLC | 2,758 | $11.5 萬 | 0.00% | −271−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,284 | $9.52 萬 | 0.00% | +422+22.7% | 加碼 |
| Signaturefd, LLC | 1,904 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 954 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 904 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 905 | $3.70 萬 | 0.00% | +512+130.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 780 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 804 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 681 | $2.90 萬 | 0.00% | −373−35.4% | 減碼 |
| Legal & General Group Plc | 660 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 608 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 613 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 497 | $2.10 萬 | 0.00% | −297−37.4% | 減碼 |
| Metropolitan Life Insurance Co | 476 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 438 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 189 | $8,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 161 | $7,000 | 0.00% | +18+12.6% | 加碼 |
| Citigroup Inc | 116 | $5,000 | 0.00% | −432−78.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 118 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 96 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 76 | $3,000 | 0.00% | −14−15.6% | 減碼 |
| Credit Suisse AG | 42 | $2,000 | 0.00% | +34+425.0% | 加碼 |
| Crewe Advisors LLC | 43 | $2,000 | 0.00% | +43 | 新進 |
| Colonial Trust Co | 55 | $2,000 | 0.00% | +55 | 新進 |
| Allspring Global Investments Holdings, LLC | 32 | $1,000 | 0.00% | −340−91.4% | 減碼 |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |