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 $522.1M 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 | $522.1M |
| Q1 2026 | 149 | $372.8M |
| Q4 2025 | 129 | $343.2M |
| Q3 2025 | 116 | $288.6M |
| Q2 2025 | 102 | $245.7M |
| Q1 2025 | 97 | $210.9M |
| Q4 2024 | 94 | $257.5M |
| Q3 2024 | 101 | $216.3M |
| Q2 2024 | 95 | $184.1M |
| Q1 2024 | 91 | $201.1M |
| Q4 2023 | 92 | $235.2M |
| Q3 2023 | 87 | $168.9M |
| Q2 2023 | 82 | $157.3M |
| Q1 2023 | 90 | $191.6M |
| Q4 2022 | 100 | $291.4M |
| Q3 2022 | 100 | $263.3M |
| Q2 2022 | 103 | $275.2M |
| Q1 2022 | 107 | $320.2M |
| Q4 2021 | 102 | $396.5M |
| Q3 2021 | 94 | $333.9M |
| Q2 2021 | 91 | $317.6M |
| 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 89 | $5.00K | 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 |
| TCI Wealth Advisors, Inc. | 189 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 346 | $17.7K | 0.00% | −3,087−89.9% | Reduced |
| Citigroup Inc | 480 | $25.0K | 0.00% | −105−17.9% | Reduced |
| Tower Research Capital LLC (TRC) | 514 | $26.0K | 0.00% | −141−21.5% | Reduced |
| Brown Brothers Harriman & Co | 608 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 626 | $32.0K | 0.00% | +59+10.4% | Added |
| UBS Group AG | 666 | $34.0K | 0.00% | −2,319−77.7% | Reduced |
| FinTrust Capital Advisors, LLC | 780 | $40.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $51.2K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,385 | $122.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,492 | $127.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,434 | $175.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,659 | $187.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,708 | $189.0K | 0.00% | −7,524−67.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,680 | $190.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 4,000 | $205.0K | 0.10% | +4,000 | New |
| First Trust Advisors LP | 4,072 | $208.0K | 0.00% | +4,072 | New |
| American International Group, Inc. | 4,172 | $213.0K | 0.00% | −56−1.3% | Reduced |
| Wagner Wealth Management, LLC | 4,292 | $220.0K | 0.16% | +607+16.5% | Added |
| Deutsche Bank AG | 4,574 | $234.0K | 0.00% | −144−3.1% | Reduced |
| Janney Montgomery Scott LLC | 4,746 | $243.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,093 | $261.0K | 0.03% | +563+12.4% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,637 | $288.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,657 | $289.0K | 0.00% | −693−10.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,896 | $302.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 6,100 | $312.0K | 0.00% | +6,100 | New |
| New York State Common Retirement Fund | 6,250 | $320.0K | 0.00% | +58+0.9% | Added |
| Raymond James & Associates | 6,410 | $328.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,313 | $374.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 8,080 | $413.0K | 0.01% | +9+0.1% | Added |
| IndexIQ Advisors LLC | 8,630 | $442.0K | 0.01% | +31+0.4% | Added |
| Rhumbline Advisers | 9,631 | $493.0K | 0.00% | −2,045−17.5% | Reduced |
| PL Capital Advisors, LLC | 10,000 | $512.0K | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,269 | $525.0K | 0.00% | −599−5.5% | Reduced |
| Invesco Ltd. | 10,622 | $543.0K | 0.00% | +1,419+15.4% | Added |
| ELCO Management Co., LLC | 10,943 | $560.0K | 0.42% | −2,046−15.8% | 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 |
| Royal Bank of Canada | 11,970 | $612.0K | 0.00% | −173−1.4% | Reduced |
| Barclays PLC | 12,260 | $628.0K | 0.00% | −5,104−29.4% | Reduced |
| Bank of America Corp | 12,598 | $645.0K | 0.00% | −23,742−65.3% | Reduced |
| Gamco Investors, Inc. Et Al | 14,000 | $716.0K | 0.01% | +3,000+27.3% | Added |
| American Century Companies Inc | 15,330 | $784.0K | 0.00% | +3,760+32.5% | Added |
| Sheets Smith Wealth Management | 15,370 | $786.0K | 0.11% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,403 | $787.0K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 16,610 | $850.0K | 0.13% | +217+1.3% | Added |
| Parametric Portfolio Associates LLC | 16,733 | $856.0K | 0.00% | +1,273+8.2% | Added |
| Charles Schwab Investment Management Inc | 18,232 | $933.0K | 0.00% | −45−0.2% | Reduced |
| Panagora Asset Management Inc | 18,331 | $938.0K | 0.01% | −1,306−6.7% | Reduced |
| JPMorgan Chase & Co | 18,970 | $970.0K | 0.00% | −4,185−18.1% | Reduced |
| EAM Investors, LLC | 19,288 | $987.0K | 0.15% | −10,533−35.3% | Reduced |
| Bank of New York Mellon Corp | 26,438 | $1.35M | 0.00% | −1,367−4.9% | Reduced |
| Goldman Sachs Group Inc | 26,479 | $1.35M | 0.00% | +9,507+56.0% | Added |
| Nuveen Asset Management, LLC | 27,011 | $1.38M | 0.00% | −278−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 28,193 | $1.44M | 0.01% | +1,401+5.2% | Added |
| Abacus Planning Group, Inc. | 33,383 | $1.71M | 0.52% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 42,949 | $2.20M | 0.01% | −391−0.9% | Reduced |
| Comerica Bank | 50,339 | $2.46M | 0.01% | −22,239−30.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 57,632 | $2.95M | 0.17% | +1,536+2.7% | Added |
| Teton Advisors, Inc. | 59,500 | $3.04M | 0.41% | +15,520+35.3% | Added |
| Putnam Investments LLC | 61,330 | $3.14M | 0.00% | −6,300−9.3% | Reduced |
| Nachman Norwood & Parrott, Inc | 61,695 | $3.16M | 0.32% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 62,968 | $3.22M | 0.46% | +11,406+22.1% | Added |
| Royce & Associates LP | 78,671 | $4.03M | 0.03% | +72,371+1,148.7% | Added |
| Northern Trust Corp | 80,630 | $4.13M | 0.00% | −91−0.1% | Reduced |
| SeaCrest Wealth Management, LLC | 106,286 | $5.44M | 0.66% | −16,075−13.1% | Reduced |
| Renaissance Technologies LLC | 115,236 | $5.89M | 0.01% | −17,981−13.5% | Reduced |
| Geode Capital Management, LLC | 124,404 | $6.36M | 0.00% | +4,652+3.9% | Added |
| State Street Corp | 135,979 | $6.96M | 0.00% | −3,869−2.8% | Reduced |
| EJF Capital LLC | 146,557 | $7.50M | 0.67% | +9,905+7.2% | Added |
| Alliancebernstein L.P. | 150,880 | $7.72M | 0.00% | −900−0.6% | Reduced |
| Stieven Capital Advisors, L.P. | 168,842 | $8.64M | 1.07% | −1,500−0.9% | Reduced |
| Wedge Capital Management L L P | 181,976 | $9.31M | 0.11% | −32,111−15.0% | Reduced |
| Ameriprise Financial Inc | 197,266 | $10.1M | 0.00% | −44,074−18.3% | Reduced |
| Wellington Management Group LLP | 270,552 | $13.8M | 0.00% | −54,035−16.6% | Reduced |
| Dimensional Fund Advisors LP | 290,326 | $14.9M | 0.00% | −343−0.1% | Reduced |
| Endeavour Capital Advisors Inc | 315,416 | $16.1M | 2.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 386,027 | $19.8M | 0.00% | +37,886+10.9% | Added |
| Manufacturers Life Insurance Company, The | 399,960 | $20.5M | 0.02% | +10,272+2.6% | Added |
| BlackRock Inc. | 440,930 | $22.6M | 0.00% | −13,164−2.9% | Reduced |
| FJ Capital Management LLC | 461,000 | $23.6M | 1.97% | +223,600+94.2% | Added |
| Banc Funds Co LLC | 477,186 | $24.4M | 1.79% | −28,000−5.5% | Reduced |
| Price T Rowe Associates Inc | 746,588 | $38.2M | 0.00% | −1,155−0.2% | Reduced |
| 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 |