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

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $28,383,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 475,000 6,619,000 23.32%
2 WELLINGTON MANAGEMENT GROUP LLP 406,910 5,656,000 19.93%
3 BANC FUNDS CO LLC 389,904 5,435,000 19.15%
4 DIMENSIONAL FUND ADVISORS LP 185,176 2,574,000 9.07%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 163,898 2,278,000 8.03%
6 STEWART WEST INDIES TRADING CO., LTD 92,195 1,282,000 4.52%
7 Pinnacle Holdings, LLC 74,245 1,034,604 3.65% SH
8 Curi Capital, LLC 51,100 712,000 2.51%
9 RAYMOND JAMES & ASSOCIATES 50,242 700,000 2.47%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,215 448,000 1.58%
11 VANGUARD GROUP INC 26,894 374,000 1.32%
12 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 26,659 371,000 1.31%
13 Eidelman Virant Capital 20,240 282,000 0.99%
14 SHEETS SMITH WEALTH MANAGEMENT 15,672 218,000 0.77%
15 ROYAL BANK OF CANADA 9,360 130,000 0.46%
16 US BANCORP \DE\ 7,775 108,000 0.38%
17 ALLIANCEBERNSTEIN L.P. 4,195 58,000 0.20%
18 UBS AG 2,642 37,000 0.13%
19 BROWN BROTHERS HARRIMAN & CO 2,574 36,000 0.13%
20 BESSEMER GROUP INC 1,000 14,000 0.05%
21 MORGAN STANLEY 378 5,000 0.02%
22 WELLS FARGO & COMPANY/MN 270 4,000 0.01%
23 Ground Swell Capital, LLC 298 4,000 0.01%
24 Tower Research Capital LLC (TRC) 235 3,000 0.01%
25 Carroll Financial Associates, Inc. 73 1,000 0.00%

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.