SOUTHERN FIRST BANCSHARES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	94	-
2024-09-30	$0.22B	+18.2%	101	+7.4%
2024-12-31	$0.25B	+16.1%	81	-19.8%

Institution	Value	Shares	% of Portfolio
ENDEAVOUR CAPITAL ADVISORS INC	$23.1M	580K	7.4%
FJ CAPITAL MANAGEMENT LLC	$32.1M	807K	3.7%
RHINO INVESTMENT PARTNERS, INC	$9.2M	230K	2.0%
BANC FUNDS CO LLC	$12.7M	319K	1.4%
TETON ADVISORS, INC.	$0.9M	22K	0.5%
ABACUS PLANNING GROUP, INC.	$1.2M	31K	0.2%
ELCO MANAGEMENT CO., LLC	$0.3M	7K	0.2%
KOSS-OLINGER CONSULTING, LLC	$1.7M	42K	0.2%
MENDON CAPITAL ADVISORS CORP	$0.3M	7K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	8K	0.1%
PRINCETON CAPITAL MANAGEMENT LLC	$0.2M	6K	0.1%
DE LISLE PARTNERS LLP	$0.5M	12K	0.1%
WAGNER WEALTH MANAGEMENT, LLC	$0.2M	5K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.1M	53K	0.1%
COLONIAL TRUST ADVISORS	$0.2M	5K	0.0%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$31.7M	797K	0.0%
EMPOWERED FUNDS, LLC	$0.6M	15K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$2.7M	67K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$4.1M	103K	0.0%
COLONIAL TRUST CO / SC	$0.0M	1K	0.0%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$0.3M	7K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$2.1M	53K	0.0%
GAMCO INVESTORS, INC. ET AL	$1.0M	24K	0.0%
GABELLI FUNDS LLC	$1.3M	33K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HNVR	US	HANOVER BANCORP INC/NY	0.067	2	30
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
FVCB	US	FVCBANKCORP INC	0.045	3	67
CZWI	US	CITIZENS COMMUNITY BANCORP I	0.041	2	49
ALRS	US	ALERUS FINANCIAL CORP	0.038	4	104
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
LNKB	US	LINKBANCORP INC	0.028	2	72
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
RBB	US	RBB BANCORP	0.024	2	85
FSBC	US	FIVE STAR BANCORP	0.021	2	96
MPB	US	MID PENN BANCORP INC	0.020	2	102
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
OBK	US	ORIGIN BANCORP INC	0.013	2	153
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
HTBK	US	HERITAGE COMMERCE CORP	0.012	2	164
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
QCRH	US	QCR HOLDINGS INC	0.011	2	179
SFNC	US	SIMMONS FIRST NATL CORP-CL A	0.009	2	235
BANC	US	BANC OF CALIFORNIA INC	0.008	2	252
CMA	US	COMERICA INC	0.004	2	486