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SOUTHERN FIRST
SOUTHERN FIRST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $27,317,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 475,000 6,588,000 24.12%
2 BANC FUNDS CO LLC 389,904 5,408,000 19.80%
3 WELLINGTON MANAGEMENT GROUP LLP 377,305 5,233,000 19.16%
4 DIMENSIONAL FUND ADVISORS LP 185,115 2,568,000 9.40%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 154,298 2,140,000 7.83%
6 STEWART WEST INDIES TRADING CO., LTD 92,195 1,279,000 4.68%
7 Pinnacle Holdings, LLC 58,120 806,124 2.95%
8 MENDON CAPITAL ADVISORS CORP 50,500 700,000 2.56%
9 RAYMOND JAMES & ASSOCIATES 50,242 697,000 2.55%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,215 447,000 1.64%
11 VANGUARD GROUP INC 25,708 357,000 1.31%
12 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 24,253 336,000 1.23%
13 Eidelman Virant Capital 20,240 281,000 1.03%
14 SHEETS SMITH WEALTH MANAGEMENT 13,502 187,000 0.68%
15 ROYAL BANK OF CANADA 9,360 130,000 0.48%
16 US BANCORP \DE\ 6,400 89,000 0.33%
17 Tower Research Capital LLC (TRC) 1,851 26,000 0.10%
18 BROWN BROTHERS HARRIMAN & CO 1,677 23,000 0.08%
19 ALLIANCEBERNSTEIN L.P. 625 9,000 0.03%
20 MORGAN STANLEY 377 5,000 0.02%
21 UBS AG 271 4,000 0.01%
22 Carroll Financial Associates, Inc. 292 4,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.