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

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $96,704,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 581,009 14,002,000 14.48%
2 EJF Capital LP 533,274 12,852,000 13.29%
3 WELLINGTON MANAGEMENT GROUP LLP 386,676 9,319,000 9.64%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 343,382 8,276,000 8.56%
5 Curi Capital, LLC 316,182 7,620,000 7.88%
6 MENDON CAPITAL ADVISORS CORP 291,722 7,030,000 7.27%
7 DIMENSIONAL FUND ADVISORS LP 192,704 4,644,000 4.80%
8 VANGUARD GROUP INC 182,395 4,396,000 4.55%
9 BlackRock Fund Advisors 134,781 3,248,000 3.36%
10 Stieven Capital Advisors, L.P. 124,940 3,011,000 3.11%
11 CASTINE CAPITAL MANAGEMENT, LLC 123,882 2,986,000 3.09%
12 ALLIANCEBERNSTEIN L.P. 95,865 2,310,000 2.39%
13 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 82,514 1,989,000 2.06%
14 RAYMOND JAMES & ASSOCIATES 70,392 1,696,000 1.75%
15 Pinnacle Holdings, LLC 69,689 1,679,505 1.74%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,365 1,166,000 1.21%
17 STATE STREET CORP 46,221 1,113,000 1.15%
18 EMERALD MUTUAL FUND ADVISERS TRUST 46,032 1,109,000 1.15%
19 BlackRock Institutional Trust Company, N.A. 40,042 965,000 1.00%
20 DEUTSCHE BANK AG\ 30,813 741,000 0.77%
21 MALTESE CAPITAL MANAGEMENT LLC 25,000 603,000 0.62%
22 RENAISSANCE TECHNOLOGIES LLC 24,900 600,000 0.62%
23 BlackRock Investment Management, LLC 23,361 563,000 0.58%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 17,789 429,000 0.44%
25 Elizabeth Park Capital Advisors, Ltd. 17,455 421,000 0.44%
26 SHEETS SMITH WEALTH MANAGEMENT 16,622 401,000 0.41%
27 TFS CAPITAL LLC 12,462 300,000 0.31%
28 NORTHERN TRUST CORP 12,193 294,000 0.30%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,018 290,000 0.30%
30 Bank of New York Mellon Corp 11,851 285,000 0.29%
31 GEODE CAPITAL MANAGEMENT, LLC 11,632 280,000 0.29%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,390 250,000 0.26%
33 TEACHERS ADVISORS, LLC 9,069 219,000 0.23%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,800 213,000 0.22%
35 ROYAL BANK OF CANADA 8,660 209,000 0.22%
36 US BANCORP \DE\ 7,775 187,000 0.19%
37 Livingston Group Asset Management CO (operating as Southport Capital Management) 6,587 159,000 0.16%
38 Nationwide Fund Advisors 5,985 144,000 0.15%
39 MORGAN STANLEY 5,042 121,000 0.13%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,229 102,000 0.11%
41 AMERICAN INTERNATIONAL GROUP, INC. 3,300 79,530 0.08%
42 WELLS FARGO & COMPANY/MN 2,417 58,000 0.06%
43 BANK OF AMERICA CORP /DE/ 2,174 52,000 0.05%
44 BROWN BROTHERS HARRIMAN & CO 2,074 50,000 0.05%
45 STRS OHIO 1,900 45,000 0.05%
46 BLACKROCK ADVISORS LLC 1,621 39,000 0.04%
47 UBS Group AG 1,452 35,000 0.04%
48 Tower Research Capital LLC (TRC) 1,224 30,000 0.03%
49 BESSEMER GROUP INC 1,000 24,000 0.02%
50 EMERALD ACQUISITION LTD. 800 19,000 0.02%
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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.