ENDEAVOUR CAPITAL ADVISORS INC

Holdings History for Southern First Bancshares, Inc. - Common Stock, par value $0.01 per share (SFST)

Symbol: SFST on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 580K shares
Security Ownership: 7.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Endeavour Capital Advisors Inc. ownership in Southern First Bancshares, Inc. Common Stock, par value $0.01 per share (SFST)

2025-02-14 - Endeavour Capital Advisors Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 580K shares of Southern First Bancshares, Inc. Common Stock, par value $0.01 per share (SFST). This represents 7.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Endeavour Capital Advisors Inc.	7.1%		$22.1M	580K			$38.13	13G	12/31/2024	14 Feb 2025 06:45:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	7.35%	-0.03%	$23.1M	580K	-2,100	-0.36%	$39.75	Q4 2024
9/30/2024	6.23%	+0.63%	$19.9M	583K	+58,924	+11.3%	$34.08	Q3 2024
6/30/2024	5.33%	+0%	$15.3M	524K	+117	+0.02%	$29.24	Q2 2024
3/31/2024	5.75%	+0.67%	$16.6M	523K	+62,592	+13.6%	$31.76	Q1 2024
12/31/2023	5.73%	+0.02%	$17.1M	461K	+1,417	+0.31%	$37.10	Q4 2023
9/30/2023	4.97%	+0.01%	$12.4M	459K	+752	+0.16%	$26.94	Q3 2023
6/30/2023	4.97%	+0.17%	$11.4M	459K	+15,689	+3.54%	$24.75	Q2 2023
3/31/2023	6.23%	+0.18%	$13.6M	443K	+13,147	+3.06%	$30.70	Q1 2023
12/31/2022	5.28%	+0.01%	$19.7M	430K	+1,163	+0.27%	$45.75	Q4 2022
9/30/2022	4.13%	+0.6%	$17.9M	429K	+62,098	+16.9%	$41.66	Q3 2022
6/30/2022	3.08%	+0.16%	$16M	367K	+18,548	+5.33%	$43.59	Q2 2022
3/31/2022	2.81%	+0.26%	$17.7M	348K	+32,645	+10.3%	$50.84	Q1 2022
12/31/2021	2.77%		$19.7M	315K			$62.49	Q4 2021
9/30/2021	2.44%		$16.9M	315K			$53.50	Q3 2021
6/30/2021	2.06%		$16.1M	315K			$51.16	Q2 2021
3/31/2021	1.83%		$14.8M	315K			$46.88	Q1 2021
12/31/2020	1.66%	+0%	$11.2M	315K	+10	+0%	$35.35	Q4 2020
9/30/2020	2.04%	+0.57%	$7.62M	315K	+88,528	+39%	$24.15	Q3 2020
6/30/2020	2.1%	+0.03%	$6.29M	227K	+3,643	+1.63%	$27.71	Q2 2020
3/31/2020	2.2%	+2.2%	$6.33M	223K	+223,235	NEW	$28.37	Q1 2020
6/30/2016		-0.08%	$0	0	-43,185	-100%		Q2 2016
3/31/2016	0.08%	-0.08%	$1.05M	43.2K	-40,565	-48.4%	$24.41	Q1 2016
12/31/2015	0.14%		$1.9M	83.8K			$22.70	Q4 2015
9/30/2015	0.13%		$1.72M	83.8K			$20.49	Q3 2015
6/30/2015	0.11%		$1.5M	83.8K			$17.90	Q2 2015
3/31/2015	0.11%		$1.42M	83.8K			$17.00	Q1 2015
12/31/2014	0.11%	+0.11%	$1.43M	83.8K	+83,750	NEW	$17.01	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.