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

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $64,895,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 553,891 9,915,000 15.28%
2 EJF Capital LP 507,123 9,078,000 13.99%
3 WELLINGTON MANAGEMENT GROUP LLP 461,952 8,269,000 12.74%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 337,668 6,044,000 9.31%
5 Curi Capital, LLC 214,399 3,838,000 5.91%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 196,314 3,514,000 5.41%
7 DIMENSIONAL FUND ADVISORS LP 187,705 3,360,000 5.18%
8 CASTINE CAPITAL MANAGEMENT, LLC 177,372 3,175,000 4.89%
9 VANGUARD GROUP INC 153,406 2,746,000 4.23%
10 Stieven Capital Advisors, L.P. 127,340 2,279,000 3.51%
11 FJ Capital Management LLC 105,000 1,872,000 2.88%
12 STEWART WEST INDIES TRADING CO., LTD 92,195 1,650,000 2.54%
13 ENDEAVOUR CAPITAL ADVISORS INC 83,750 1,499,000 2.31%
14 Pinnacle Holdings, LLC 70,105 1,254,880 1.93%
15 RAYMOND JAMES & ASSOCIATES 60,242 1,078,000 1.66%
16 ALLIANCEBERNSTEIN L.P. 59,056 1,057,000 1.63%
17 BALENTINE LLC 46,052 824,000 1.27%
18 EMERALD MUTUAL FUND ADVISERS TRUST 46,032 824,000 1.27%
19 MENDON CAPITAL ADVISORS CORP 40,332 722,000 1.11%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,215 577,000 0.89%
21 Eidelman Virant Capital 20,240 362,000 0.56%
22 SHEETS SMITH WEALTH MANAGEMENT 16,122 289,000 0.45%
23 SALEM INVESTMENT COUNSELORS INC 12,000 215,000 0.33%
24 ROYAL BANK OF CANADA 9,760 175,000 0.27%
25 US BANCORP \DE\ 7,775 139,000 0.21%
26 BROWN BROTHERS HARRIMAN & CO 2,574 46,000 0.07%
27 MORGAN STANLEY 1,381 25,000 0.04%
28 BANK OF AMERICA CORP /DE/ 1,189 21,000 0.03%
29 BESSEMER GROUP INC 1,000 18,000 0.03%
30 BlackRock Investment Management, LLC 902 16,000 0.02%
31 Tower Research Capital LLC (TRC) 450 8,000 0.01%
32 UBS Group AG 271 5,000 0.01%
33 Carroll Financial Associates, Inc. 73 1,000 0.00%
34 CITIGROUP INC 11 0 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.