Sotherly Hotels Inc.
US ˙ NasdaqCM ˙ US83600C1036
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySOHO / Sotherly Hotels Inc.
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership838,862 shares
Ownership 4.34%
Thompson Davis & Co., Inc. ownership in SOHO / Sotherly Hotels Inc.

2023-12-07 - Thompson Davis & Co., Inc. has filed an SC 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 838,862 shares of Sotherly Hotels Inc. (US:SOHO). This represents 4.34 percent ownership of the company. In their previous filing dated 2015-02-05 , Thompson Davis & Co., Inc. had reported owning 709,920 shares, indicating an increase of 18.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-12-07 2023-12-07 13D/A 709,920 838,862 18.16 4.34 -39.72
2015-02-05 2015-02-05 13G 709,920 7.20
2014-05-14 2014-05-14 13D 519,469 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F SOTHERLY HOTELS COM 83600C103 0 -100.00 0
2026-01-12 2025-12-31 13F SOTHERLY HOTELS COM 83600C103 12,000 -220,901 -94.85 26 -86.56 0.0154
2025-11-05 2025-09-30 13F SOTHERLY HOTELS COM 83600C103 232,901 -36,700 -13.61 186 -27.34 0.1150
2025-08-20 2025-06-30 13F/A-1 SOTHERLY HOTELS COM 83600C103 269,601 -17,100 -5.96 256 20.75 0.1746
2025-08-08 2025-06-30 13F SOTHERLY HOTELS COM 83600C103 436,190 149,489 414 0.1810
2025-05-13 2025-03-31 13F SOTHERLY HOTELS COM 83600C103 286,701 -36,500 -11.29 212 -29.57 0.1673
2025-02-03 2024-12-31 13F SOTHERLY HOTELS COM 83600C103 323,201 57,666 21.72 301 -6.23 0.1936
2024-11-08 2024-09-30 13F SOTHERLY HOTELS COM 83600C103 265,535 -3,000 -1.12 321 4.22 0.2372
2024-07-23 2024-06-30 13F SOTHERLY HOTELS COM 83600C103 268,535 -18,469 -6.44 309 -25.96 0.2679
2024-05-02 2024-03-31 13F SOTHERLY HOTELS COM 83600C103 287,004 -291,171 -50.36 416 -51.68 0.2819
2024-02-05 2023-12-31 13F SOTHERLY HOTELS COM 83600C103 578,175 -727,916 -55.73 861 -60.99 0.7329
2023-11-09 2023-09-30 13F SOTHERLY HOTELS COM 83600C103 1,306,091 -127,487 -8.89 2,207 -18.53 2.7298
2023-07-13 2023-06-30 13F SOTHERLY HOTELS COM 83600C103 1,433,578 44,350 3.19 2,709 -2.24 3.0682
2023-05-10 2023-03-31 13F SOTHERLY HOTELS COM 83600C103 1,389,228 220,584 18.88 2,772 31.02 3.6168
2023-02-06 2022-12-31 13F SOTHERLY HOTELS COM 83600C103 1,168,644 60,600 5.47 2,115 1.54 3.0087
2022-11-09 2022-09-30 13F SOTHERLY HOTELS COM 83600C103 1,108,044 273,747 32.81 2,083 43.46 2.8288
2022-08-04 2022-06-30 13F/A-1 SOTHERLY HOTELS COM 83600C103 834,297 54,955 7.05 1,452 -9.53 2.3746
2022-08-02 2022-06-30 13F SOTHERLY HOTELS COM 83600C103 988,031 208,689 1,719 1.3233
2022-05-13 2022-03-31 13F SOTHERLY HOTELS COM 83600C103 779,342 25,997 3.45 1,605 1.97 1.9561
2022-02-14 2021-12-31 13F SOTHERLY HOTELS COM 83600C103 753,345 752,595 100,346.00 1,574 31,380.00 1.3080
2018-11-14 2018-09-30 13F SOTHERLY HOTELS COM 83600C103 750 0 0.00 5 0.00 0.0109
2018-08-03 2018-06-30 13F SOTHERLY HOTELS COM 83600C103 750 0 0.00 5 0.00 0.0119
2018-05-02 2018-03-31 13F SOTHERLY HOTELS COM 83600C103 750 0 0.00 5 0.00 0.0132
2018-02-05 2017-12-31 13F SOTHERLY HOTELS COM 83600C103 750 -6,000 -88.89 5 -87.50 0.0118
2017-10-30 2017-09-30 13F SOTHERLY HOTELS COM 83600C103 6,750 -925 -12.05 40 -23.08 0.0708
2017-08-10 2017-06-30 13F SOTHERLY HOTELS COM 83600C103 7,675 -1,750 -18.57 52 -13.33 0.0835
2017-05-08 2017-03-31 13F SOTHERLY HOTELS COM 83600C103 9,425 -138,611 -93.63 60 -94.03 0.0856
2017-02-07 2016-12-31 13F SOTHERLY HOTELS COM 83600C103 148,036 -122,949 -45.37 1,005 -29.72 1.6653
2016-11-08 2016-09-30 13F SOTHERLY HOTELS COM 83600C103 270,985 -307,967 -53.19 1,430 -56.20 2.5176
2016-08-09 2016-06-30 13F SOTHERLY HOTELS COM 83600C103 578,952 -210,093 -26.63 3,265 -19.50 5.2110
2016-05-02 2016-03-31 13F SOTHERLY HOTELS COM 83600C103 789,045 -12,038 -1.50 4,056 -17.81 6.0444
2016-02-01 2015-12-31 13F SOTHERLY HOTELS COM 83600C103 801,083 -101,477 -11.24 4,935 -19.59 6.9667
2015-10-30 2015-09-30 13F SOTHERLY HOTELS COM 83600C103 902,560 47,787 5.59 6,137 1.56 8.5812
2015-07-24 2015-06-30 13F SOTHERLY HOTELS COM 83600C103 854,773 122,384 16.71 6,043 8.43 6.9686
2015-04-28 2015-03-31 13F SOTHERLY HOTELS COM 83600C103 732,389 39,079 5.64 5,573 7.17 6.7003
2015-02-06 2014-12-31 13F SOTHERLY HOTELS COM 83600C103 693,310 52,276 8.15 5,200 4.00 6.0226
2014-11-05 2014-09-30 13F/A-1 SOTHERLY HOTELS COM 83600C103 641,034 52,714 8.96 5,000 6.68 6.4535
2014-11-04 2014-09-30 13F SOTHERLY HOTELS COM 83600C103 637,179 5,000
2014-08-12 2014-06-30 13F SOTHERLY HOTELS COM 83600C103 588,320 94,252 19.08 4,687 48.94 6.7662
2014-05-09 2014-03-31 13F SOTHERLY HOTELS COM 83600C103 494,068 124,858 33.82 3,147 43.50 5.2253
2014-02-12 2013-12-31 13F SOTHERLY HOTELS COM 83600C103 369,210 369,210 2,193 3.3113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.