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

Institutional Holders (2016Q3)
Portfolio Summary: 55 Institutional holders with a total value of $111,240,541.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 555,627 15,324,000 13.78%
2 EJF Capital LP 533,274 14,708,000 13.22%
3 WELLINGTON MANAGEMENT GROUP LLP 378,756 10,446,000 9.39%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 345,470 9,528,000 8.57%
5 Curi Capital, LLC 302,675 8,348,000 7.50%
6 MENDON CAPITAL ADVISORS CORP 288,636 7,961,000 7.16%
7 DIMENSIONAL FUND ADVISORS LP 184,505 5,089,000 4.57%
8 VANGUARD GROUP INC 182,858 5,043,000 4.53%
9 BlackRock Fund Advisors 144,344 3,981,000 3.58%
10 Stieven Capital Advisors, L.P. 127,340 3,512,000 3.16%
11 CASTINE CAPITAL MANAGEMENT, LLC 113,719 3,136,000 2.82%
12 ALLIANCEBERNSTEIN L.P. 95,965 2,647,000 2.38%
13 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 81,017 2,234,000 2.01%
14 RAYMOND JAMES & ASSOCIATES 70,392 1,941,000 1.74%
15 Pinnacle Holdings, LLC 69,191 1,908,288 1.72%
16 STATE STREET CORP 67,405 1,861,000 1.67%
17 NORTHERN TRUST CORP 51,540 1,421,000 1.28%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,315 1,333,000 1.20%
19 EMERALD MUTUAL FUND ADVISERS TRUST 46,032 1,270,000 1.14%
20 BlackRock Institutional Trust Company, N.A. 41,421 1,142,000 1.03%
21 RENAISSANCE TECHNOLOGIES LLC 33,100 913,000 0.82%
22 DEUTSCHE BANK AG\ 32,295 889,000 0.80%
23 ELCO MANAGEMENT CO., LLC 31,465 868,000 0.78%
24 BlackRock Investment Management, LLC 23,305 643,000 0.58%
25 GEODE CAPITAL MANAGEMENT, LLC 19,880 548,000 0.49%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 17,789 491,000 0.44%
27 Elizabeth Park Capital Advisors, Ltd. 17,455 481,000 0.43%
28 SHEETS SMITH WEALTH MANAGEMENT 16,622 458,000 0.41%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,118 334,000 0.30%
30 Bank of New York Mellon Corp 11,466 316,000 0.28%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,390 287,000 0.26%
32 EMERALD ACQUISITION LTD. 9,378 258,000 0.23%
33 TEACHERS ADVISORS, LLC 9,069 250,000 0.22%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,800 243,000 0.22%
35 ROYAL BANK OF CANADA 7,860 217,000 0.20%
36 US BANCORP \DE\ 7,775 214,000 0.19%
37 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,879 135,000 0.12%
38 WELLS FARGO & COMPANY/MN 4,617 128,000 0.12%
39 BESSEMER GROUP INC 3,800 105,000 0.09%
40 Nationwide Fund Advisors 3,585 99,000 0.09%
41 AMERICAN INTERNATIONAL GROUP, INC. 3,305 91,152 0.08%
42 MORGAN STANLEY 2,597 71,000 0.06%
43 BANK OF AMERICA CORP /DE/ 2,337 64,000 0.06%
44 BROWN BROTHERS HARRIMAN & CO 2,074 57,000 0.05%
45 BLACKROCK ADVISORS LLC 2,062 57,000 0.05%
46 CITIGROUP INC 1,951 54,000 0.05%
47 STRS OHIO 1,800 49,000 0.04%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,200 33,000 0.03%
49 FULLER & THALER ASSET MANAGEMENT, INC. 500 14,000 0.01%
50 UBS Group AG 496 13,000 0.01%
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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.