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, Q3 2021
Institutional positions in Southern First Bancshares Inc as of Sep 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
- 94
- +4 vs. Q2 2021
- Shares held
- 6.24M
- +95.1K (+1.5%) vs. Q2 2021
- Total value
- $333.9M
- +$19.5M (+6.2%) vs. Q2 2021
- New holders
- 11
- 27 more added
- Sold out
- 7
- 30 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Southern First Bancshares Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 743,351 | $39.8M | 0.00% | −3,237−0.4% | Reduced |
| FJ Capital Management LLC | 575,000 | $30.7M | 2.66% | +114,000+24.7% | Added |
| BlackRock Inc. | 433,466 | $23.2M | 0.00% | −7,464−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 400,746 | $21.4M | 0.02% | +786+0.2% | Added |
| Banc Funds Co LLC | 393,086 | $21.0M | 1.61% | −84,100−17.6% | Reduced |
| Vanguard Group Inc | 383,658 | $20.5M | 0.00% | −2,369−0.6% | Reduced |
| Endeavour Capital Advisors Inc | 315,416 | $16.9M | 2.44% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 288,720 | $15.4M | 0.00% | −1,606−0.6% | Reduced |
| Wellington Management Group LLP | 270,552 | $14.5M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 197,378 | $10.6M | 0.00% | +112+0.1% | Added |
| Wedge Capital Management L L P | 175,505 | $9.39M | 0.12% | −6,471−3.6% | Reduced |
| Stieven Capital Advisors, L.P. | 168,642 | $9.02M | 1.09% | −200−0.1% | Reduced |
| State Street Corp | 153,078 | $8.19M | 0.00% | +17,099+12.6% | Added |
| Alliancebernstein L.P. | 150,180 | $8.04M | 0.00% | −700−0.5% | Reduced |
| EJF Capital LLC | 148,819 | $7.96M | 0.70% | +2,262+1.5% | Added |
| Geode Capital Management, LLC | 124,884 | $6.68M | 0.00% | +480+0.4% | Added |
| Renaissance Technologies LLC | 108,807 | $5.82M | 0.01% | −6,429−5.6% | Reduced |
| SeaCrest Wealth Management, LLC | 106,286 | $5.69M | 0.69% | 00.0% | Unchanged |
| Northern Trust Corp | 78,664 | $4.21M | 0.00% | −1,966−2.4% | Reduced |
| Monarch Partners Asset Management LLC | 69,743 | $3.73M | 0.54% | +6,775+10.8% | Added |
| Teton Advisors, Inc. | 65,010 | $3.48M | 0.50% | +5,510+9.3% | Added |
| Royce & Associates LP | 62,571 | $3.35M | 0.03% | −16,100−20.5% | Reduced |
| Captrust Financial Advisors | 61,813 | $3.31M | 0.03% | +61,695+52,283.9% | Added |
| Putnam Investments LLC | 59,190 | $3.17M | 0.00% | −2,140−3.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 55,806 | $2.98M | 0.18% | −1,826−3.2% | Reduced |
| Comerica Bank | 50,732 | $2.75M | 0.02% | +393+0.8% | Added |
| Acadian Asset Management LLC | 39,582 | $2.12M | 0.01% | −3,367−7.8% | Reduced |
| Goldman Sachs Group Inc | 33,634 | $1.80M | 0.00% | +7,155+27.0% | Added |
| Abacus Planning Group, Inc. | 33,381 | $1.79M | 0.57% | −20.0% | Reduced |
| Bank of New York Mellon Corp | 28,734 | $1.54M | 0.00% | +2,296+8.7% | Added |
| Jacobs Levy Equity Management, Inc | 27,282 | $1.46M | 0.01% | −911−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 26,900 | $1.44M | 0.01% | +12,900+92.1% | Added |
| Nuveen Asset Management, LLC | 26,918 | $1.34M | 0.00% | −93−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 18,861 | $1.01M | 0.00% | +629+3.4% | Added |
| Panagora Asset Management Inc | 18,212 | $974.0K | 0.01% | −119−0.6% | Reduced |
| American Century Companies Inc | 17,654 | $944.0K | 0.00% | +2,324+15.2% | Added |
| Greenwood Capital Associates LLC | 16,742 | $896.0K | 0.14% | +132+0.8% | Added |
| Parametric Portfolio Associates LLC | 16,496 | $883.0K | 0.00% | −237−1.4% | Reduced |
| Sheets Smith Wealth Management | 15,370 | $822.0K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,450 | $773.0K | 0.00% | +10,742+289.7% | Added |
| Barclays PLC | 14,345 | $768.0K | 0.00% | +2,085+17.0% | Added |
| Godsey & Gibb Associates | 13,800 | $738.0K | 0.33% | +13,800 | New |
| Russell Investments Group, Ltd. | 13,265 | $709.0K | 0.00% | −2,138−13.9% | Reduced |
| Maltese Capital Management LLC | 13,211 | $707.0K | 0.12% | +13,211 | New |
| JPMorgan Chase & Co | 13,053 | $698.0K | 0.00% | −5,917−31.2% | Reduced |
| Royal Bank of Canada | 12,220 | $653.0K | 0.00% | +250+2.1% | Added |
| Invesco Ltd. | 11,848 | $634.0K | 0.00% | +1,226+11.5% | Added |
| Mendon Capital Advisors Corp | 10,918 | $584.0K | 0.20% | −610−5.3% | Reduced |
| ELCO Management Co., LLC | 10,918 | $584.0K | 0.45% | −25−0.2% | Reduced |
| PL Capital Advisors, LLC | 10,000 | $535.0K | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,690 | $518.0K | 0.00% | +59+0.6% | Added |
| IndexIQ Advisors LLC | 9,590 | $513.0K | 0.02% | +960+11.1% | Added |
| Morgan Stanley | 8,862 | $473.0K | 0.00% | −2,670−23.2% | Reduced |
| Assenagon Asset Management S.A. | 7,313 | $391.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 6,410 | $343.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,250 | $334.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,896 | $315.0K | 0.00% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 5,637 | $302.0K | 0.06% | +5,637 | New |
| Beacon Pointe Advisors, LLC | 5,541 | $296.0K | 0.01% | +5,541 | New |
| Millennium Management LLC | 5,327 | $285.0K | 0.00% | +5,327 | New |
| Bank of America Corp | 5,274 | $282.0K | 0.00% | −7,324−58.1% | Reduced |
| Colonial Trust Advisors | 5,188 | $278.0K | 0.03% | +95+1.9% | Added |
| Martingale Asset Management L P | 4,953 | $266.0K | 0.00% | +4,953 | New |
| Janney Montgomery Scott LLC | 4,746 | $254.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4,296 | $231.0K | 0.18% | +4+0.1% | Added |
| Deutsche Bank AG | 4,284 | $229.0K | 0.00% | −290−6.3% | Reduced |
| California State Teachers Retirement System | 4,211 | $225.0K | 0.00% | −6,058−59.0% | Reduced |
| SG Americas Securities, LLC | 4,206 | $225.0K | 0.00% | +4,206 | New |
| American International Group, Inc. | 4,075 | $218.0K | 0.00% | −97−2.3% | Reduced |
| Salzhauer Michael | 4,000 | $214.0K | 0.10% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 3,816 | $204.0K | 0.03% | +3,816 | New |
| Advisor Group Holdings, Inc. | 3,680 | $198.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,659 | $196.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,434 | $183.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,492 | $133.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,385 | $127.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,692 | $90.5K | 0.00% | +1,346+389.0% | Added |
| Bessemer Group Inc | 1,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $53.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 851 | $46.0K | 0.00% | +371+77.3% | Added |
| South State Corp. | 804 | $43.0K | 0.00% | +804 | New |
| FinTrust Capital Advisors, LLC | 780 | $42.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 676 | $36.0K | 0.00% | +50+8.0% | Added |
| Brown Brothers Harriman & Co | 608 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $33.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 271 | $14.0K | 0.00% | −395−59.3% | Reduced |
| Tower Research Capital LLC (TRC) | 202 | $11.0K | 0.00% | −312−60.7% | Reduced |
| TCI Wealth Advisors, Inc. | 189 | $10.0K | 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 |
| Proequities, Inc. | 96 | $5.00K | 0.00% | +96 | New |
| US Bancorp | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 9 | $0 | 0.00% | +9 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,288−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −8,080−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,657−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −5,637−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,072−100.0% | Sold out |