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

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $74,318,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 553,891 11,349,000 15.27%
2 EJF Capital LP 507,123 10,391,000 13.98%
3 WELLINGTON MANAGEMENT GROUP LLP 450,195 9,229,000 12.42%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 337,668 6,919,000 9.31%
5 Curi Capital, LLC 219,950 4,507,000 6.06%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 204,146 4,183,000 5.63%
7 DIMENSIONAL FUND ADVISORS LP 188,225 3,859,000 5.19%
8 CASTINE CAPITAL MANAGEMENT, LLC 166,796 3,418,000 4.60%
9 VANGUARD GROUP INC 162,206 3,325,000 4.47%
10 Stieven Capital Advisors, L.P. 128,340 2,630,000 3.54%
11 MENDON CAPITAL ADVISORS CORP 119,379 2,446,000 3.29%
12 FJ Capital Management LLC 105,000 2,143,000 2.88%
13 ALLIANCEBERNSTEIN L.P. 90,578 1,856,000 2.50%
14 ENDEAVOUR CAPITAL ADVISORS INC 83,750 1,716,000 2.31%
15 Pinnacle Holdings, LLC 70,105 1,436,451 1.93% SH
16 RAYMOND JAMES & ASSOCIATES 60,242 1,234,000 1.66%
17 BALENTINE LLC 46,052 944,000 1.27%
18 EMERALD MUTUAL FUND ADVISERS TRUST 46,032 943,000 1.27%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,215 660,000 0.89%
20 SHEETS SMITH WEALTH MANAGEMENT 16,622 341,000 0.46%
21 SALEM INVESTMENT COUNSELORS INC 12,000 310,000 0.42%
22 ROYAL BANK OF CANADA 7,860 161,000 0.22%
23 US BANCORP \DE\ 7,775 159,000 0.21%
24 BROWN BROTHERS HARRIMAN & CO 2,574 53,000 0.07%
25 BANK OF AMERICA CORP /DE/ 2,066 42,000 0.06%
26 BESSEMER GROUP INC 1,000 20,000 0.03%
27 BlackRock Investment Management, LLC 976 20,000 0.03%
28 Tower Research Capital LLC (TRC) 478 9,000 0.01%
29 MORGAN STANLEY 370 8,000 0.01%
30 UBS Group AG 271 6,000 0.01%
31 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.