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BANC FUNDS CO LLC
> SFST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOUTHERN FIRST BANCSHARES INC | SFST | 418,573 | -8,580 | 10,360,000 | -9,182,000 | $24.75 |
12/31/2022 | SOUTHERN FIRST BANCSHARES INC | SFST | 427,153 | 0 | 19,542,000 | 1,747,000 | $45.75 |
09/30/2022 | SOUTHERN FIRST BANCSHARES INC | SFST | 427,153 | 78,829 | 17,795,000 | 2,612,000 | $41.66 |
06/30/2022 | SOUTHERN FIRST BANCSHARES INC | SFST | 348,324 | 15,810 | 15,183,000 | -1,722,000 | $43.59 |
03/31/2022 | SOUTHERN FIRST BANCSHARES INC | SFST | 332,514 | -16,038 | 16,905,000 | -4,876,000 | $50.84 |
12/31/2021 | SOUTHERN FIRST BANCSHARES INC | SFST | 348,552 | -44,534 | 21,781,000 | 751,000 | $62.49 |
09/30/2021 | SOUTHERN FIRST BANCSHARES INC | SFST | 393,086 | -84,100 | 21,030,000 | -3,383,000 | $53.50 |
06/30/2021 | SOUTHERN FIRST BANCSHARES INC | SFST | 477,186 | -43,000 | 24,413,000 | 6,024,000 | $51.16 |
12/31/2020 | SOUTHERN FIRST BANCSHARES INC | SFST | 520,186 | 25,351 | 18,389,000 | 6,439,000 | $35.35 |
09/30/2020 | SOUTHERN FIRST BANCSHARES INC | SFST | 494,835 | -99,627 | 11,950,000 | -4,523,000 | $24.15 |
06/30/2020 | SOUTHERN FIRST BANCSHARES INC | SFST | 594,462 | -80,750 | 16,473,000 | -2,683,000 | $27.71 |
03/31/2020 | SOUTHERN FIRST BANCSHARES INC | SFST | 675,212 | -63,442 | 19,156,000 | -12,229,000 | $28.37 |
12/31/2019 | SOUTHERN FIRST BANCSHARES INC | SFST | 738,654 | 0 | 31,385,408 | 1,950,408 | $42.49 |
09/30/2019 | SOUTHERN FIRST BANCSHARES INC | SFST | 738,654 | 113,029 | 29,435,000 | 4,936,000 | $39.85 |
06/30/2019 | SOUTHERN FIRST BANCSHARES INC | SFST | 625,625 | 62,871 | 24,499,000 | 5,439,000 | $39.16 |
03/31/2019 | SOUTHERN FIRST BANCSHARES INC | SFST | 562,754 | 111,710 | 19,060,000 | 4,739,000 | $33.87 |
12/31/2018 | SOUTHERN FIRST BANCSHARES INC | SFST | 451,044 | -21,187 | 14,464,981 | -4,094,019 | $32.07 |
09/30/2018 | SOUTHERN FIRST BANCSHARES INC | SFST | 472,231 | -41,606 | 18,559,000 | -4,153,000 | $39.30 |
06/30/2018 | SOUTHERN FIRST BANCSHARES INC | SFST | 513,837 | -3,643 | 22,712,000 | -316,000 | $44.20 |
03/31/2018 | SOUTHERN FIRST BANCSHARES INC | SFST | 517,480 | -91,380 | 23,028,000 | -2,087,475 | $44.50 |
12/31/2017 | SOUTHERN FIRST BANCSHARES INC | SFST | 608,860 | -13,661 | 25,115,475 | 2,486,475 | $41.25 |
09/30/2017 | SOUTHERN FIRST BANCSHARES INC | SFST | 622,521 | 0 | 22,629,000 | -435,000 | $36.35 |
06/30/2017 | SOUTHERN FIRST BANCSHARES INC | SFST | 622,521 | 75,000 | 23,064,000 | 5,187,000 | $37.05 |
03/31/2017 | SOUTHERN FIRST BANCSHARES INC | SFST | 547,521 | 0 | 17,877,000 | -1,834,000 | $32.65 |
12/31/2016 | SOUTHERN FIRST BANCSHARES INC | SFST | 547,521 | -8,106 | 19,711,000 | 4,387,000 | $36.00 |
09/30/2016 | SOUTHERN FIRST BANCSHARES INC | SFST | 555,627 | -25,382 | 15,324,000 | 1,322,000 | $27.58 |
06/30/2016 | SOUTHERN FIRST BANCSHARES INC | SFST | 581,009 | 581,009 | 14,002,000 | 14,002,000 | $24.10 |
03/31/2016 | SOUTHERN FIRST BANCSHARES INC | SFST | 580,043 | 269,703 | 14,159,000 | 11,273,000 | $24.41 |
12/31/2015 | SOUTHERN FIRST BANCSHARES INC | SFST | 580,043 | 269,703 | 13,167,000 | 10,281,000 | $22.70 |
09/30/2015 | SOUTHERN FIRST BANCSHARES INC | SFST | 553,891 | 0 | 11,349,000 | 1,933,000 | $20.49 |
06/30/2015 | SOUTHERN FIRST BANCSHARES INC | SFST | 553,891 | 0 | 9,915,000 | 499,000 | $17.90 |
03/31/2015 | SOUTHERN FIRST BANCSHARES INC | SFST | 553,891 | -11,013 | 9,416,000 | -199,000 | $17.00 |
12/31/2014 | SOUTHERN FIRST BANCSHARES INC | SFST | 564,904 | 254,564 | 9,615,000 | 6,729,000 | $17.02 |
09/30/2014 | SOUTHERN FIRST BANCSHARES INC | SFST | 389,904 | 79,564 | 5,435,000 | 2,549,000 | $13.94 |
06/30/2014 | SOUTHERN FIRST BANCSHARES INC | SFST | 389,904 | 79,564 | 5,248,000 | 2,362,000 | $13.46 |
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