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

Institutional Holders (2016Q4)
Portfolio Summary: 65 Institutional holders with a total value of $151,856,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 547,521 19,711,000 12.98%
2 EJF Capital LP 514,988 18,540,000 12.21%
3 WELLINGTON MANAGEMENT GROUP LLP 383,833 13,818,000 9.10%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 350,562 12,621,000 8.31%
5 MENDON CAPITAL ADVISORS CORP 288,247 10,377,000 6.83%
6 Curi Capital, LLC 218,429 7,863,000 5.18%
7 VANGUARD GROUP INC 184,104 6,627,000 4.36%
8 RIVER OAKS CAPITAL LLC 178,544 6,428,000 4.23%
9 DIMENSIONAL FUND ADVISORS LP 177,934 6,406,000 4.22%
10 BlackRock Fund Advisors 176,925 6,369,000 4.19%
11 Stieven Capital Advisors, L.P. 127,140 4,577,000 3.01%
12 CASTINE CAPITAL MANAGEMENT, LLC 113,719 4,094,000 2.70%
13 ALLIANCEBERNSTEIN L.P. 96,065 3,458,000 2.28%
14 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 81,017 2,917,000 1.92%
15 STATE STREET CORP 74,133 2,669,000 1.76%
16 RAYMOND JAMES & ASSOCIATES 71,130 2,561,000 1.69%
17 Pinnacle Holdings, LLC 64,311 2,315,196 1.52%
18 NORTHERN TRUST CORP 51,540 1,856,000 1.22%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,315 1,739,000 1.15%
20 EMERALD MUTUAL FUND ADVISERS TRUST 46,032 1,657,000 1.09%
21 BlackRock Institutional Trust Company, N.A. 41,421 1,491,000 0.98%
22 RENAISSANCE TECHNOLOGIES LLC 37,700 1,357,000 0.89%
23 DEUTSCHE BANK AG\ 31,516 1,133,000 0.75%
24 ELCO MANAGEMENT CO., LLC 29,236 1,052,000 0.69%
25 BlackRock Investment Management, LLC 23,222 836,000 0.55%
26 GEODE CAPITAL MANAGEMENT, LLC 20,552 739,000 0.49%
27 Informed Momentum Co LLC 18,195 655,000 0.43%
28 MORGAN STANLEY 18,181 655,000 0.43%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 17,088 615,000 0.40%
30 Bank of New York Mellon Corp 15,527 559,000 0.37%
31 SHEETS SMITH WEALTH MANAGEMENT 13,702 493,000 0.32%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,818 425,000 0.28%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,390 374,000 0.25%
34 MARTINGALE ASSET MANAGEMENT L P 9,803 353,000 0.23%
35 Elizabeth Park Capital Advisors, Ltd. 9,568 344,000 0.23%
36 TEACHERS ADVISORS, LLC 9,069 326,000 0.21%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,800 317,000 0.21%
38 CITIGROUP INC 8,716 314,000 0.21%
39 JPMORGAN CHASE & CO 8,683 313,000 0.21%
40 ROYAL BANK OF CANADA 7,111 256,000 0.17%
41 WELLS FARGO & COMPANY/MN 6,823 245,000 0.16%
42 Livingston Group Asset Management CO (operating as Southport Capital Management) 6,587 237,000 0.16%
43 FIRST TRUST ADVISORS LP 6,370 229,000 0.15%
44 US BANCORP \DE\ 6,265 226,000 0.15%
45 Integre Asset Management, LLC 6,173 222,000 0.15%
46 RUSSELL INVESTMENTS GROUP, LTD. 6,135 221,000 0.15%
47 BESSEMER GROUP INC 5,100 184,000 0.12%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,953 142,000 0.09%
49 Nationwide Fund Advisors 3,585 129,000 0.08%
50 AMERICAN INTERNATIONAL GROUP, INC. 3,295 119,000 0.08%
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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.