Southern First Bancshares Inc
SFST- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001090009
In the last 90 days, Southern First Bancshares Inc insiders filed 1 open-market purchase and 8 sales; 165 institutions reported holding it in 13F filings for Q2 2026, worth $522.9M in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Southern First Bancshares Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- −6 vs. Q1 2021
- Shares held
- 6.21M
- +52.4K (+0.9%) vs. Q1 2021
- Total value
- $317.6M
- +$28.7M (+9.9%) vs. Q1 2021
- New holders
- 3
- 22 more added
- Sold out
- 9
- 38 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SFST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 165 | $522.9M |
| Q1 2026 | 149 | $372.8M |
| Q4 2025 | 129 | $357.5M |
| Q3 2025 | 116 | $288.9M |
| Q2 2025 | 102 | $247.0M |
| Q1 2025 | 97 | $210.9M |
| Q4 2024 | 94 | $257.5M |
| Q3 2024 | 101 | $216.8M |
| Q2 2024 | 95 | $184.3M |
| Q1 2024 | 91 | $205.7M |
| Q4 2023 | 92 | $237.7M |
| Q3 2023 | 87 | $168.9M |
| Q2 2023 | 82 | $157.3M |
| Q1 2023 | 90 | $192.2M |
| Q4 2022 | 100 | $291.4M |
| Q3 2022 | 100 | $263.3M |
| Q2 2022 | 103 | $275.2M |
| Q1 2022 | 107 | $320.2M |
| Q4 2021 | 102 | $397.7M |
| Q3 2021 | 94 | $333.9M |
| Q2 2021 | 91 | $318.1M |
| Q1 2021 | 97 | $288.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Southern First Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 746,588 | $38.2M | 0.00% | −1,155−0.2% | Reduced |
| Banc Funds Co LLC | 477,186 | $24.4M | 1.79% | −28,000−5.5% | Reduced |
| FJ Capital Management LLC | 461,000 | $23.6M | 1.97% | +223,600+94.2% | Added |
| BlackRock Inc. | 440,930 | $22.6M | 0.00% | −13,164−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 399,960 | $20.5M | 0.02% | +10,272+2.6% | Added |
| Vanguard Group Inc | 386,027 | $19.8M | 0.00% | +37,886+10.9% | Added |
| Endeavour Capital Advisors Inc | 315,416 | $16.1M | 2.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 290,326 | $14.9M | 0.00% | −343−0.1% | Reduced |
| Wellington Management Group LLP | 270,552 | $13.8M | 0.00% | −54,035−16.6% | Reduced |
| Ameriprise Financial Inc | 197,266 | $10.1M | 0.00% | −44,074−18.3% | Reduced |
| Wedge Capital Management L L P | 181,976 | $9.31M | 0.11% | −32,111−15.0% | Reduced |
| Stieven Capital Advisors, L.P. | 168,842 | $8.64M | 1.07% | −1,500−0.9% | Reduced |
| Alliancebernstein L.P. | 150,880 | $7.72M | 0.00% | −900−0.6% | Reduced |
| EJF Capital LLC | 146,557 | $7.50M | 0.67% | +9,905+7.2% | Added |
| State Street Corp | 135,979 | $6.96M | 0.00% | −3,869−2.8% | Reduced |
| Geode Capital Management, LLC | 124,404 | $6.36M | 0.00% | +4,652+3.9% | Added |
| Renaissance Technologies LLC | 115,236 | $5.89M | 0.01% | −17,981−13.5% | Reduced |
| SeaCrest Wealth Management, LLC | 106,286 | $5.44M | 0.66% | −16,075−13.1% | Reduced |
| Northern Trust Corp | 80,630 | $4.13M | 0.00% | −91−0.1% | Reduced |
| Royce & Associates LP | 78,671 | $4.03M | 0.03% | +72,371+1,148.7% | Added |
| Monarch Partners Asset Management LLC | 62,968 | $3.22M | 0.46% | +11,406+22.1% | Added |
| Nachman Norwood & Parrott, Inc | 61,695 | $3.16M | 0.32% | 00.0% | Unchanged |
| Putnam Investments LLC | 61,330 | $3.14M | 0.00% | −6,300−9.3% | Reduced |
| Teton Advisors, Inc. | 59,500 | $3.04M | 0.41% | +15,520+35.3% | Added |
| Uniplan Investment Counsel, Inc. | 57,632 | $2.95M | 0.17% | +1,536+2.7% | Added |
| Comerica Bank | 50,339 | $2.46M | 0.01% | −22,239−30.6% | Reduced |
| Acadian Asset Management LLC | 42,949 | $2.20M | 0.01% | −391−0.9% | Reduced |
| Abacus Planning Group, Inc. | 33,383 | $1.71M | 0.52% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 28,193 | $1.44M | 0.01% | +1,401+5.2% | Added |
| Nuveen Asset Management, LLC | 27,011 | $1.38M | 0.00% | −278−1.0% | Reduced |
| Goldman Sachs Group Inc | 26,479 | $1.35M | 0.00% | +9,507+56.0% | Added |
| Bank of New York Mellon Corp | 26,438 | $1.35M | 0.00% | −1,367−4.9% | Reduced |
| EAM Investors, LLC | 19,288 | $987.0K | 0.15% | −10,533−35.3% | Reduced |
| JPMorgan Chase & Co | 18,970 | $970.0K | 0.00% | −4,185−18.1% | Reduced |
| Panagora Asset Management Inc | 18,331 | $938.0K | 0.01% | −1,306−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 18,232 | $933.0K | 0.00% | −45−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 16,733 | $856.0K | 0.00% | +1,273+8.2% | Added |
| Greenwood Capital Associates LLC | 16,610 | $850.0K | 0.13% | +217+1.3% | Added |
| Russell Investments Group, Ltd. | 15,403 | $787.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 15,370 | $786.0K | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 15,330 | $784.0K | 0.00% | +3,760+32.5% | Added |
| Gamco Investors, Inc. Et Al | 14,000 | $716.0K | 0.01% | +3,000+27.3% | Added |
| Bank of America Corp | 12,598 | $645.0K | 0.00% | −23,742−65.3% | Reduced |
| Barclays PLC | 12,260 | $628.0K | 0.00% | −5,104−29.4% | Reduced |
| Royal Bank of Canada | 11,970 | $612.0K | 0.00% | −173−1.4% | Reduced |
| Morgan Stanley | 11,532 | $590.0K | 0.00% | −8,037−41.1% | Reduced |
| Mendon Capital Advisors Corp | 11,528 | $590.0K | 0.21% | −2,046−15.1% | Reduced |
| ELCO Management Co., LLC | 10,943 | $560.0K | 0.42% | −2,046−15.8% | Reduced |
| Invesco Ltd. | 10,622 | $543.0K | 0.00% | +1,419+15.4% | Added |
| California State Teachers Retirement System | 10,269 | $525.0K | 0.00% | −599−5.5% | Reduced |
| PL Capital Advisors, LLC | 10,000 | $512.0K | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,631 | $493.0K | 0.00% | −2,045−17.5% | Reduced |
| IndexIQ Advisors LLC | 8,630 | $442.0K | 0.01% | +31+0.4% | Added |
| Kennedy Capital Management, Inc. | 8,080 | $413.0K | 0.01% | +9+0.1% | Added |
| Assenagon Asset Management S.A. | 7,313 | $374.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 6,410 | $328.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,250 | $320.0K | 0.00% | +58+0.9% | Added |
| Man Group plc | 6,100 | $312.0K | 0.00% | +6,100 | New |
| Northwestern Mutual Wealth Management Co | 5,896 | $302.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,657 | $289.0K | 0.00% | −693−10.9% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,637 | $288.0K | 0.07% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,093 | $261.0K | 0.03% | +563+12.4% | Added |
| Janney Montgomery Scott LLC | 4,746 | $243.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,574 | $234.0K | 0.00% | −144−3.1% | Reduced |
| Wagner Wealth Management, LLC | 4,292 | $220.0K | 0.16% | +607+16.5% | Added |
| American International Group, Inc. | 4,172 | $213.0K | 0.00% | −56−1.3% | Reduced |
| First Trust Advisors LP | 4,072 | $208.0K | 0.00% | +4,072 | New |
| Salzhauer Michael | 4,000 | $205.0K | 0.10% | +4,000 | New |
| Advisor Group Holdings, Inc. | 3,680 | $190.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,708 | $189.0K | 0.00% | −7,524−67.0% | Reduced |
| Signaturefd, LLC | 3,659 | $187.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,434 | $175.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,492 | $127.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,385 | $122.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $51.2K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 780 | $40.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 666 | $34.0K | 0.00% | −2,319−77.7% | Reduced |
| Legal & General Group Plc | 626 | $32.0K | 0.00% | +59+10.4% | Added |
| Brown Brothers Harriman & Co | 608 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 514 | $26.0K | 0.00% | −141−21.5% | Reduced |
| Citigroup Inc | 480 | $25.0K | 0.00% | −105−17.9% | Reduced |
| BNP Paribas Arbitrage, SA | 346 | $17.7K | 0.00% | −3,087−89.9% | Reduced |
| TCI Wealth Advisors, Inc. | 189 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 89 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −14,406−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,086−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,686−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,985−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |