Southern First Ownership

SFST Stock  USD 44.69  0.19  0.43%   
The market capitalization of Southern First is $364.66 Million. The majority of Southern First Bancshares outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Southern First to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Southern First Bancshares. Please pay attention to any change in the institutional holdings of Southern First Bancshares as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
 
Shares in Circulation  
First Issued
1999-12-31
Previous Quarter
8.1 M
Current Value
8.1 M
Avarage Shares Outstanding
5.3 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Southern First in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Southern First, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to gain to 14.92 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. Net Income Applicable To Common Shares is likely to gain to about 35.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 5.7 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Southern Stock Ownership Analysis

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern First Bancshares has Price/Earnings To Growth (PEG) ratio of 2.31. The entity had not issued any dividends in recent years. The firm had 11:10 split on the 30th of January 2013. Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. The company was incorporated in 1999 and is headquartered in Greenville, South Carolina. Southern First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 278 people. To find out more about Southern First Bancshares contact Arthur Seaver at 864 679 9000 or learn more at https://www.southernfirst.com.
Besides selling stocks to institutional investors, Southern First also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Southern First's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Southern First's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Southern First Quarterly Liabilities And Stockholders Equity

4.17 Billion

Southern First Insider Trades History

About 7.0% of Southern First Bancshares are currently held by insiders. Unlike Southern First's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Southern First's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Southern First's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Southern Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Southern First is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southern First Bancshares backward and forwards among themselves. Southern First's institutional investor refers to the entity that pools money to purchase Southern First's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
104.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
99.8 K
Seacrest Wealth Management, Llc2024-06-30
93.6 K
Wellington Management Company Llp2024-06-30
88.9 K
American Century Companies Inc2024-09-30
82.6 K
Northern Trust Corp2024-09-30
76.7 K
Captrust Financial Advisors2024-06-30
73 K
Hotchkis & Wiley Capital Management Llc2024-09-30
72.5 K
Acadian Asset Management Llc2024-06-30
64.5 K
Fj Capital Management Llc2024-09-30
807.2 K
T. Rowe Price Investment Management,inc.2024-09-30
795 K
Note, although Southern First's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Southern First Bancshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southern First insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern First's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southern First insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Julie Fairchild over a month ago
Insider Trading
 
David Borrmann over a month ago
Acquisition by David Borrmann of tradable shares of Southern First at 22.6 subject to Rule 16b-3
 
Calvin Hurst over two months ago
Acquisition by Calvin Hurst of 4995 shares of Southern First subject to Rule 16b-3
 
Cubbage Leighton M over two months ago
Disposition of 500 shares by Cubbage Leighton M of Southern First at 34.2 subject to Rule 16b-3
 
Cubbage Leighton M over two months ago
Disposition of 1000 shares by Cubbage Leighton M of Southern First at 33.3123 subject to Rule 16b-3
 
Cubbage Leighton M over two months ago
Disposition of 1000 shares by Cubbage Leighton M of Southern First at 32.6995 subject to Rule 16b-3
 
Cubbage Leighton M over two months ago
Disposition of 1000 shares by Cubbage Leighton M of Southern First at 31.2 subject to Rule 16b-3
 
Cubbage Leighton M over two months ago
Disposition of 1290 shares by Cubbage Leighton M of Southern First at 31.0175 subject to Rule 16b-3
 
Ellison David G over two months ago
Acquisition by Ellison David G of 250 shares of Southern First at 25.49 subject to Rule 16b-3
 
Cothran Mark A over three months ago
Acquisition by Cothran Mark A of 1000 shares of Southern First at 22.65 subject to Rule 16b-3
 
Cubbage Leighton M over six months ago
Disposition of 812 shares by Cubbage Leighton M of Southern First at 29.105 subject to Rule 16b-3
 
Cubbage Leighton M over six months ago
Disposition of 1771 shares by Cubbage Leighton M of Southern First at 27.3395 subject to Rule 16b-3

Southern First Outstanding Bonds

Southern First issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern First Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern First Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Southern First Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13th of November 2024
Other Reports
ViewVerify
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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Additional Tools for Southern Stock Analysis

When running Southern First's price analysis, check to measure Southern First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern First is operating at the current time. Most of Southern First's value examination focuses on studying past and present price action to predict the probability of Southern First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern First's price. Additionally, you may evaluate how the addition of Southern First to your portfolios can decrease your overall portfolio volatility.