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

Institutional Holders (2014Q4)
Portfolio Summary: 27 Institutional holders with a total value of $56,974,101.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 575,000 9,787,000 17.18%
2 BANC FUNDS CO LLC 564,904 9,615,000 16.88%
3 WELLINGTON MANAGEMENT GROUP LLP 580,156 9,474,000 16.63%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 338,478 5,527,000 9.70%
5 Curi Capital, LLC 188,678 3,211,000 5.64%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 178,940 3,046,000 5.35%
7 DIMENSIONAL FUND ADVISORS LP 186,257 3,042,000 5.34%
8 CASTINE CAPITAL MANAGEMENT, LLC 121,340 2,065,000 3.62%
9 STEWART WEST INDIES TRADING CO., LTD 92,195 1,506,000 2.64%
10 FJ Capital Management LLC 85,000 1,447,000 2.54%
11 ENDEAVOUR CAPITAL ADVISORS INC 83,750 1,425,000 2.50%
12 Stieven Capital Advisors, L.P. 76,500 1,302,000 2.29%
13 Pinnacle Holdings, LLC 70,940 1,207,399 2.12% SH
14 VANGUARD GROUP INC 71,139 1,162,000 2.04%
15 RAYMOND JAMES & ASSOCIATES 50,242 855,000 1.50%
16 ALLIANCEBERNSTEIN L.P. 48,988 800,000 1.40%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,215 526,000 0.92%
18 Eidelman Virant Capital 20,240 344,000 0.60%
19 SHEETS SMITH WEALTH MANAGEMENT 15,672 267,000 0.47%
20 ROYAL BANK OF CANADA 9,360 159,000 0.28%
21 US BANCORP \DE\ 7,775 132,000 0.23%
22 BROWN BROTHERS HARRIMAN & CO 2,574 42,000 0.07%
23 BESSEMER GROUP INC 1,000 17,000 0.03%
24 MORGAN STANLEY 381 6,000 0.01%
25 UBS Group AG 271 5,000 0.01%
26 Tower Research Capital LLC (TRC) 179 3,000 0.01%
27 Stratos Wealth Partners, LTD. 100 1,702 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.