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
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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 |
|---|---|---|---|
| 2025-09-30 | $641k | 15k | 44.12 |
| 2025-06-30 | $1.2M | 31k | 38.03 |
| 2025-03-31 | $1.4M | 43k | 32.92 |
| 2024-12-31 | $1.8M | 45k | 39.75 |
| 2024-09-30 | $1.1M | 31k | 34.08 |
| 2024-06-30 | $827k | 28k | 29.24 |
| 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 |
More positions owned by Assenagon Asset Management
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