| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 285 | 5600 | SH | SOLE | 5600 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Southern First Bank | Financials | Banks | ||
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 415 | 8161 | SH | DFND | 15 | 0 | 8161 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Southern First Bank | Financials | Banks | |
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 116 | 2280 | SH | DFND | 1,15 | 0 | 1278 | 1002 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Southern First Bank | Financials | Banks | |
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000902664-22-002946 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Stieven Capital Advisors, L.P. | 1388279 | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 8421 | 165642 | SH | SOLE | 165642 | 0 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Southern First Bank | Financials | Banks | ||
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 11491 | 226015 | SH | DFND | 7,1 | 0 | 226015 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Southern First Bank | Financials | Banks | |
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | SOUTHERN FIRST BANCSHARES | CMN | 842873101 | 1444 | 28395 | SH | DFND | 2 | 28395 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Southern First Bank | Financials | Banks | |
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | SOUTHERN FIRST BANCSHARES | CMN | 842873101 | 718 | 14126 | SH | DFND | 1 | 14121 | 0 | 5 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Southern First Bank | Financials | Banks | |
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 32 | 626 | SH | DFND | 1 | 0 | 0 | 626 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Southern First Bank | Financials | Banks | |
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 636 | 12512 | SH | SOLE | 1 | 12512 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Southern First Bank | Financials | Banks | |
| nasdaq:sfst | nasdaq:sfst Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7721 | 151867 | SH | DFND | 19,2,20 | 130990 | 0 | 20877 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Southern First Bank | Financials | Banks |