FJ Capital Management LLC

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: 807K shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2024-11-13 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 807K shares of Southern First Bancshares, Inc. Common Stock, par value $0.01 per share (SFST). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	9.9%		$30.8M	807K			$38.13	13G/A	9/30/2024	13 Nov 2024 12:49:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.72%		$32.1M	807K			$39.75	Q4 2024
9/30/2024	2.88%		$27.5M	807K			$34.08	Q3 2024
6/30/2024	2.47%		$23.6M	807K			$29.24	Q2 2024
3/31/2024	2.61%	+0.05%	$25.6M	807K	+16,214	+2.05%	$31.76	Q1 2024
12/31/2023	2.95%		$29.3M	791K			$37.10	Q4 2023
9/30/2023	2.41%		$21.3M	791K			$26.94	Q3 2023
6/30/2023	2.5%	+1.05%	$19.6M	791K	+332,783	+72.6%	$24.75	Q2 2023
3/31/2023	1.74%	+0.65%	$14.1M	458K	+170,687	+59.4%	$30.70	Q1 2023
12/31/2022	1.56%	-0.22%	$13.2M	288K	-41,461	-12.6%	$45.75	Q4 2022
9/30/2022	1.64%	-0.98%	$13.7M	329K	-197,000	-37.5%	$41.68	Q3 2022
6/30/2022	2.2%	-0.3%	$22.9M	526K	-71,723	-12%	$43.57	Q2 2022
3/31/2022	2.59%	-0.01%	$30.4M	598K	-2,277	-0.38%	$50.84	Q1 2022
12/31/2021	3.12%	+0.13%	$37.5M	600K	+25,000	+4.35%	$62.52	Q4 2021
9/30/2021	2.66%	+0.52%	$30.7M	575K	+114,000	+24.7%	$53.46	Q3 2021
6/30/2021	1.97%	+0.96%	$23.6M	461K	+223,600	+94.2%	$51.16	Q2 2021
3/31/2021	0.93%	+0.77%	$11.1M	237K	+146,400	+161%	$46.89	Q1 2021
12/31/2020	0.36%	+0.36%	$3.21M	91K	+91,000	NEW	$35.30	Q4 2020
12/31/2017		-0.13%	$0	0	-30,000	-100%		Q4 2017
9/30/2017	0.13%	+0%	$1.08M	30K	+300	+1.01%	$36.00	Q3 2017
6/30/2017	0.14%	+0.14%	$1.1M	29.7K	+29,700	NEW	$37.04	Q2 2017
12/31/2015		-0.47%	$0	0	-105,000	-100%		Q4 2015
9/30/2015	0.47%		$2.14M	105K			$20.41	Q3 2015
6/30/2015	0.45%	+0.09%	$1.87M	105K	+20,000	+23.5%	$17.83	Q2 2015
3/31/2015	0.41%		$1.45M	85K			$17.00	Q1 2015
12/31/2014	0.44%	+0.45%	$1.45M	85K	+85,000	NEW	$17.02	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.