SOUTHERN FIRST BANCSHARES INC - COM (SFST)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.87 M
Holdings value Q1 2024
$186 M
Value change Q1 2024
+$864 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
67
Number of buys Q1 2024
27
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
842873101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.87 M $186 M +$864 K $31.76 67
2023 Q4 6.24 M $232 M +$5.5 M $37.10 86
2023 Q3 6.2 M $167 M -$2.38 M $26.94 82
2023 Q2 6.34 M $157 M -$396 K $24.75 78
2023 Q1 6.23 M $191 M -$2.42 M $30.70 85
2022 Q4 6.36 M $291 M +$3.48 M $45.75 95
2022 Q3 6.32 M $263 M -$28.9 M $41.66 95
2022 Q2 6.26 M $273 M -$226 K $43.59 99
2022 Q1 6.23 M $317 M -$4.38 M $50.84 102
2021 Q4 6.33 M $395 M -$2.64 M $62.49 98
2021 Q3 6.23 M $333 M +$5.34 M $53.50 90
2021 Q2 6.21 M $318 M +$1.39 M $51.16 89
2021 Q1 6.15 M $289 M +$16.8 M $46.88 92
2020 Q4 5.84 M $207 M +$3.76 M $35.35 80
2020 Q3 5.41 M $131 M +$4.07 M $24.15 71
2020 Q2 5.78 M $160 M -$983 K $27.71 74
2020 Q1 5.82 M $165 M +$4.77 M $28.37 73
2019 Q4 5.55 M $236 M +$2.14 M $42.49 81
2019 Q3 5.64 M $225 M +$3.2 M $39.85 80
2019 Q2 5.57 M $218 M +$9.7 M $39.16 75
2019 Q1 5.33 M $181 M +$3.05 M $33.87 68
2018 Q4 5.19 M $166 M +$198 K $32.07 67
2018 Q3 5.11 M $201 M -$1.59 M $39.30 73
2018 Q2 5.15 M $228 M -$2.01 M $44.20 74
2018 Q1 5.2 M $231 M +$2.18 M $44.50 72
2017 Q4 5.16 M $213 M -$1.23 M $41.25 74
2017 Q3 5.13 M $186 M -$294 K $36.35 67
2017 Q2 5.13 M $190 M +$34.3 M $37.05 67
2017 Q1 4.18 M $136 M +$7.61 M $32.65 61
2016 Q4 4.22 M $152 M +$340 K $36.00 63
2016 Q3 4 M $110 M -$186 K $27.58 53
2016 Q2 4.01 M $96.7 M +$6.43 M $24.10 56
2016 Q1 3.74 M $91.5 M +$1.28 M $24.41 38
2015 Q4 3.69 M $83.6 M +$1.67 M $22.69 33
2015 Q3 3.62 M $74.2 M +$251 K $20.49 29
2015 Q2 3.63 M $64.9 M +$75.5 K $17.90 32
2015 Q1 3.62 M $61.6 M +$2.96 M $17.00 30
2014 Q4 3.4 M $57 M +$22.9 M $17.00 26
2014 Q3 2.04 M $28.4 M +$551 K $13.91 25
2014 Q2 2 M $26.9 M +$378 K $13.46 23
2014 Q1 1.97 M $27.3 M +$6.99 M $13.87 22