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Southern First Bancshares shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Southern First Bancshares (SFST) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Southern First Bancshares

Tip: Access up to 7 years of quarterly data

All positions including Southern First Bancshares held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southern First Bancshares by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $873k 28k 31.76
2023-12-31 $1.0M 28k 37.10
2023-09-30 $875k 33k 26.94
2023-06-30 $258k 10k 24.75
2023-03-31 $320k 10k 30.70
2022-12-31 $681k 15k 45.78
2022-09-30 $842k 20k 41.67
2022-06-30 $1.2M 28k 43.60
2022-03-31 $1.6M 32k 50.84
2021-09-30 $391k 7.3k 53.47
2021-06-30 $374k 7.3k 51.14
2021-03-31 $343k 7.3k 46.90
2020-12-31 $500k 14k 35.37
2020-09-30 $813k 34k 24.16
2020-06-30 $530k 19k 27.69
2020-03-31 $230k 8.1k 28.32
2019-12-31 $345k 8.1k 42.48
2019-09-30 $324k 8.1k 39.83