Assenagon Asset Management S.A. - SOUTHERN FIRST BANCSHARES IN ownership

SOUTHERN FIRST BANCSHARES IN's ticker is SFST and the CUSIP is 842873101. A total of 100 filers reported holding SOUTHERN FIRST BANCSHARES IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SOUTHERN FIRST BANCSHARES IN
ValueSharesWeighting
Q3 2023$874,984
+239.6%
32,479
+212.0%
0.00%
+200.0%
Q2 2023$257,623
-19.4%
10,4090.0%0.00%0.0%
Q1 2023$319,556
+46824.5%
10,409
-30.0%
0.00%
-50.0%
Q4 2022$681
-99.9%
14,875
-26.4%
0.00%
-33.3%
Q3 2022$842,000
-31.7%
20,206
-28.5%
0.00%
-40.0%
Q2 2022$1,232,000
-23.7%
28,260
-11.0%
0.01%
+25.0%
Q1 2022$1,615,000
+313.0%
31,765
+334.4%
0.00%
+300.0%
Q3 2021$391,000
+4.5%
7,3130.0%0.00%0.0%
Q2 2021$374,000
+9.0%
7,3130.0%0.00%0.0%
Q1 2021$343,000
-31.4%
7,313
-48.3%
0.00%
-50.0%
Q4 2020$500,000
-38.5%
14,136
-58.0%
0.00%
-60.0%
Q3 2020$813,000
+53.4%
33,644
+75.8%
0.01%
+66.7%
Q2 2020$530,000
+130.4%
19,140
+135.7%
0.00%
+50.0%
Q1 2020$230,000
-33.3%
8,1220.0%0.00%0.0%
Q4 2019$345,000
+6.5%
8,122
-0.1%
0.00%0.0%
Q3 2019$324,0008,1340.00%
Other shareholders
SOUTHERN FIRST BANCSHARES IN shareholders Q4 2022
NameSharesValueWeighting ↓
BANC FUNDS CO LLC 520,186$18,389,0001.74%
ENDEAVOUR CAPITAL ADVISORS INC 315,416$11,150,0001.66%
Elizabeth Park Capital Advisors, Ltd. 96,790$3,422,0001.47%
Fourthstone LLC 33,620$1,188,0000.75%
Stieven Capital Advisors, L.P. 114,435$4,045,0000.65%
EJF Capital LLC 181,818$6,427,0000.64%
SeaCrest Wealth Management, LLC 124,011$4,384,0000.62%
ELCO Management Co., LLC 20,171$713,0000.62%
FJ Capital Management LLC 91,000$3,212,0000.36%
MENDON CAPITAL ADVISORS CORP 21,000$742,0000.35%
View complete list of SOUTHERN FIRST BANCSHARES IN shareholders