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 2022
Institutional positions in Southern First Bancshares Inc as of Sep 30, 2022. 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
- 100
- −2 vs. Q2 2022
- Shares held
- 6.32M
- +20.4K (+0.3%) vs. Q2 2022
- Total value
- $263.3M
- −$11.4M (−4.1%) vs. Q2 2022
- New holders
- 5
- 34 more added
- Sold out
- 7
- 34 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Southern First Bancshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 681,675 | $28.4M | 0.02% | +681,675 | New |
| BlackRock Inc. | 550,609 | $22.9M | 0.00% | +30,919+5.9% | Added |
| Endeavour Capital Advisors Inc | 428,707 | $17.9M | 4.13% | +62,098+16.9% | Added |
| Banc Funds Co LLC | 427,153 | $17.8M | 1.64% | +78,829+22.6% | Added |
| Manufacturers Life Insurance Company, The | 389,750 | $16.2M | 0.01% | −12,727−3.2% | Reduced |
| Vanguard Group Inc | 380,916 | $15.9M | 0.00% | +7,226+1.9% | Added |
| FJ Capital Management LLC | 329,000 | $13.7M | 1.66% | −197,000−37.5% | Reduced |
| Dimensional Fund Advisors LP | 308,568 | $12.9M | 0.00% | +14,278+4.9% | Added |
| Ameriprise Financial Inc | 205,266 | $8.55M | 0.00% | +10,712+5.5% | Added |
| Alliancebernstein L.P. | 173,247 | $7.22M | 0.00% | +7,020+4.2% | Added |
| Stieven Capital Advisors, L.P. | 167,442 | $6.98M | 1.14% | −100−0.1% | Reduced |
| Wellington Management Group LLP | 165,015 | $6.88M | 0.00% | −67,400−29.0% | Reduced |
| EJF Capital LLC | 162,487 | $6.77M | 1.33% | −9,231−5.4% | Reduced |
| State Street Corp | 149,005 | $6.21M | 0.00% | −1,127−0.8% | Reduced |
| Geode Capital Management, LLC | 131,077 | $5.46M | 0.00% | +202+0.2% | Added |
| River Oaks Capital LLC | 113,800 | $4.74M | 5.18% | −8,300−6.8% | Reduced |
| SeaCrest Wealth Management, LLC | 106,929 | $4.46M | 0.68% | +643+0.6% | Added |
| Renaissance Technologies LLC | 97,207 | $4.05M | 0.01% | −13,339−12.1% | Reduced |
| Wedge Capital Management L L P | 95,651 | $3.98M | 0.07% | −3,951−4.0% | Reduced |
| Teton Advisors, Inc. | 75,010 | $3.13M | 0.76% | +3,000+4.2% | Added |
| Bridgeway Capital Management, LLC | 74,545 | $3.11M | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 74,432 | $3.10M | 0.02% | +10,457+16.3% | Added |
| Northern Trust Corp | 73,327 | $3.06M | 0.00% | −155−0.2% | Reduced |
| Petiole USA ltd | 67,821 | $2.83M | 2.10% | +67,821 | New |
| Goldman Sachs Group Inc | 55,179 | $2.30M | 0.00% | +6,180+12.6% | Added |
| Royal Bank of Canada | 54,297 | $2.26M | 0.00% | −3,653−6.3% | Reduced |
| Penn Capital Management Co Inc | 52,621 | $2.19M | 0.24% | +45,682+658.3% | Added |
| Putnam Investments LLC | 45,501 | $1.90M | 0.00% | −300−0.7% | Reduced |
| American Century Companies Inc | 41,522 | $1.73M | 0.00% | +3,635+9.6% | Added |
| JPMorgan Chase & Co | 40,836 | $1.70M | 0.00% | −5,722−12.3% | Reduced |
| Acadian Asset Management LLC | 38,084 | $1.58M | 0.01% | +289+0.8% | Added |
| Monarch Partners Asset Management LLC | 34,596 | $1.44M | 0.43% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 33,519 | $1.40M | 0.42% | +625+1.9% | Added |
| Morgan Stanley | 31,783 | $1.32M | 0.00% | +6,629+26.4% | Added |
| Bank of New York Mellon Corp | 28,806 | $1.20M | 0.00% | +2,433+9.2% | Added |
| Comerica Bank | 28,685 | $1.20M | 0.01% | −447−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 28,705 | $1.20M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 23,795 | $992.0K | 0.00% | −429−1.8% | Reduced |
| Two Sigma Advisers, LP | 21,600 | $900.0K | 0.00% | +4,600+27.1% | Added |
| Assenagon Asset Management S.A. | 20,206 | $842.0K | 0.00% | −8,054−28.5% | Reduced |
| Charles Schwab Investment Management Inc | 19,598 | $817.0K | 0.00% | −25−0.1% | Reduced |
| Two Sigma Investments, LP | 17,727 | $739.0K | 0.00% | +2,777+18.6% | Added |
| Panagora Asset Management Inc | 17,437 | $726.0K | 0.01% | −114−0.6% | Reduced |
| Russell Investments Group, Ltd. | 16,234 | $675.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 15,172 | $632.0K | 0.11% | −250−1.6% | Reduced |
| Barclays PLC | 14,510 | $604.0K | 0.00% | +1,157+8.7% | Added |
| Sonen Capital LLC | 13,000 | $542.0K | 0.88% | +3,000+30.0% | Added |
| PL Capital Advisors, LLC | 13,000 | $542.0K | 0.16% | +3,000+30.0% | Added |
| Greenwood Capital Associates LLC | 12,056 | $502.0K | 0.09% | −161−1.3% | Reduced |
| Bank of America Corp | 11,849 | $494.0K | 0.00% | +9,085+328.7% | Added |
| Rhumbline Advisers | 11,550 | $481.0K | 0.00% | +680+6.3% | Added |
| Invesco Ltd. | 11,014 | $459.0K | 0.00% | −2,308−17.3% | Reduced |
| ELCO Management Co., LLC | 10,918 | $455.0K | 0.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,821 | $451.0K | 0.00% | −5,443−33.5% | Reduced |
| State of Wisconsin Investment Board | 9,409 | $392.0K | 0.00% | +2,809+42.6% | Added |
| Jacobs Levy Equity Management, Inc | 8,952 | $373.0K | 0.00% | −204−2.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 6,936 | $297.0K | 0.04% | +240+3.6% | Added |
| Summit Global Investments | 6,500 | $271.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,100 | $254.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,896 | $246.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 5,660 | $236.0K | 0.15% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 5,637 | $235.0K | 0.05% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 5,556 | $231.0K | 0.17% | −115−2.0% | Reduced |
| New York State Common Retirement Fund | 5,266 | $219.0K | 0.00% | +17+0.3% | Added |
| Martingale Asset Management L P | 5,053 | $211.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,073 | $211.0K | 0.03% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 5,000 | $208.0K | 0.05% | −20,000−80.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,276 | $178.0K | 0.00% | +572+15.4% | Added |
| American International Group, Inc. | 3,598 | $150.0K | 0.00% | +51+1.4% | Added |
| MetLife Investment Management | 3,221 | $134.2K | 0.00% | −95−2.9% | Reduced |
| Deutsche Bank AG | 3,037 | $127.0K | 0.00% | −503−14.2% | Reduced |
| California State Teachers Retirement System | 2,991 | $125.0K | 0.00% | −250−7.7% | Reduced |
| SG Americas Securities, LLC | 2,758 | $115.0K | 0.00% | −271−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,284 | $95.2K | 0.00% | +422+22.7% | Added |
| Signaturefd, LLC | 1,904 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $41.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 954 | $40.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 904 | $38.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 905 | $37.0K | 0.00% | +512+130.3% | Added |
| FinTrust Capital Advisors, LLC | 780 | $34.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 804 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 681 | $29.0K | 0.00% | −373−35.4% | Reduced |
| Legal & General Group Plc | 660 | $27.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 608 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 497 | $21.0K | 0.00% | −297−37.4% | Reduced |
| Metropolitan Life Insurance Co | 476 | $19.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 438 | $19.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 189 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 161 | $7.00K | 0.00% | +18+12.6% | Added |
| Citigroup Inc | 116 | $5.00K | 0.00% | −432−78.8% | Reduced |
| Carolinas Wealth Consulting LLC | 118 | $5.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 96 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 76 | $3.00K | 0.00% | −14−15.6% | Reduced |
| Credit Suisse AG | 42 | $2.00K | 0.00% | +34+425.0% | Added |
| Crewe Advisors LLC | 43 | $2.00K | 0.00% | +43 | New |
| Colonial Trust Co | 55 | $2.00K | 0.00% | +55 | New |
| Allspring Global Investments Holdings, LLC | 32 | $1.00K | 0.00% | −340−91.4% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |