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 2023
Institutional positions in Southern First Bancshares Inc as of Jun 30, 2023. 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
- 82
- −8 vs. Q1 2023
- Shares held
- 6.36M
- +117.8K (+1.9%) vs. Q1 2023
- Total value
- $157.3M
- −$34.2M (−17.9%) vs. Q1 2023
- New holders
- 5
- 36 more added
- Sold out
- 13
- 20 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Southern First Bancshares Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 798,194 | $19.8M | 0.01% | −533−0.1% | Reduced |
| FJ Capital Management LLC | 791,009 | $19.6M | 2.50% | +332,783+72.6% | Added |
| BlackRock Inc. | 777,221 | $19.2M | 0.00% | +108,424+16.2% | Added |
| Endeavour Capital Advisors Inc | 458,706 | $11.4M | 4.97% | +15,689+3.5% | Added |
| Banc Funds Co LLC | 418,573 | $10.4M | 1.22% | +40,000+10.6% | Added |
| Vanguard Group Inc | 393,209 | $9.73M | 0.00% | +4,643+1.2% | Added |
| Dimensional Fund Advisors LP | 294,846 | $7.30M | 0.00% | −42,674−12.6% | Reduced |
| Ameriprise Financial Inc | 253,704 | $6.28M | 0.00% | +2,497+1.0% | Added |
| State Street Corp | 160,683 | $3.98M | 0.00% | +9,015+5.9% | Added |
| Geode Capital Management, LLC | 146,606 | $3.63M | 0.00% | +6,920+5.0% | Added |
| SeaCrest Wealth Management, LLC | 136,601 | $3.38M | 0.43% | +31,397+29.8% | Added |
| Alliancebernstein L.P. | 131,625 | $3.26M | 0.00% | +2,558+2.0% | Added |
| Wellington Management Group LLP | 113,515 | $2.81M | 0.00% | +18,000+18.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 99,639 | $2.47M | 0.01% | +30,520+44.2% | Added |
| River Oaks Capital LLC | 96,000 | $2.38M | 3.62% | −1,100−1.1% | Reduced |
| Wedge Capital Management L L P | 83,231 | $2.06M | 0.03% | −6,765−7.5% | Reduced |
| Renaissance Technologies LLC | 80,007 | $1.98M | 0.00% | +8,200+11.4% | Added |
| Captrust Financial Advisors | 75,320 | $1.86M | 0.01% | +810+1.1% | Added |
| Teton Advisors, Inc. | 75,010 | $1.86M | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 73,084 | $1.81M | 0.00% | +500+0.7% | Added |
| American Century Companies Inc | 66,561 | $1.65M | 0.00% | +5,097+8.3% | Added |
| Royal Bank of Canada | 57,578 | $1.43M | 0.00% | +3,577+6.6% | Added |
| Morgan Stanley | 51,412 | $1.27M | 0.00% | +17,018+49.5% | Added |
| Russell Investments Group, Ltd. | 50,873 | $1.26M | 0.00% | +34,639+213.4% | Added |
| Putnam Investments LLC | 48,802 | $1.21M | 0.00% | −100−0.2% | Reduced |
| Goldman Sachs Group Inc | 47,836 | $1.18M | 0.00% | +3,234+7.3% | Added |
| Acadian Asset Management LLC | 39,912 | $986.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 37,273 | $922.5K | 0.02% | −35,942−49.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,220 | $896.4K | 0.01% | +23,790+191.4% | Added |
| Bank of New York Mellon Corp | 35,689 | $883.3K | 0.00% | −61−0.2% | Reduced |
| Abacus Planning Group, Inc. | 32,881 | $813.8K | 0.20% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,500 | $631.1K | 0.00% | +4,200+19.7% | Added |
| Gamco Investors, Inc. Et Al | 24,405 | $604.0K | 0.01% | −5,300−17.8% | Reduced |
| EJF Capital LLC | 23,341 | $577.7K | 0.27% | −63,131−73.0% | Reduced |
| Charles Schwab Investment Management Inc | 20,510 | $507.6K | 0.00% | +69+0.3% | Added |
| JPMorgan Chase & Co | 19,718 | $488.0K | 0.00% | −9,974−33.6% | Reduced |
| State of Wisconsin Investment Board | 19,700 | $487.6K | 0.00% | +4,300+27.9% | Added |
| Barclays PLC | 18,644 | $461.4K | 0.00% | +183+1.0% | Added |
| STRS Ohio | 18,200 | $450.0K | 0.00% | +8,100+80.2% | Added |
| Long Focus Capital Management, LLC | 18,113 | $448.3K | 0.07% | +18,113 | New |
| Two Sigma Investments, LP | 16,267 | $402.6K | 0.00% | −442−2.6% | Reduced |
| Sheets Smith Wealth Management | 14,854 | $367.1K | 0.05% | −403−2.6% | Reduced |
| GWM Advisors LLC | 13,780 | $341.1K | 0.00% | +6,975+102.5% | Added |
| Nuveen Asset Management, LLC | 13,675 | $338.5K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 13,590 | $336.4K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 11,971 | $296.3K | 0.00% | −48−0.4% | Reduced |
| Rhumbline Advisers | 11,641 | $288.1K | 0.00% | −4,822−29.3% | Reduced |
| Bank of America Corp | 10,456 | $258.8K | 0.00% | −66−0.6% | Reduced |
| Assenagon Asset Management S.A. | 10,409 | $257.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 10,235 | $253.3K | 0.01% | +10,235 | New |
| EA Series Trust | 10,235 | $253.3K | 0.01% | +10,235 | New |
| PMC FIG Opportunities LLC | 7,000 | $173.3K | 0.98% | +7,000 | New |
| Northwestern Mutual Wealth Management Co | 5,896 | $145.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,257 | $130.1K | 0.00% | −10−0.2% | Reduced |
| Colonial Trust Advisors | 5,073 | $125.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,623 | $114.4K | 0.00% | +1,887+69.0% | Added |
| Deutsche Bank AG | 4,611 | $114.1K | 0.00% | −76−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,252 | $105.9K | 0.00% | −374−8.1% | Reduced |
| MetLife Investment Management | 3,760 | $93.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,694 | $91.4K | 0.00% | +37+1.0% | Added |
| Public Employees Retirement System of Ohio | 3,597 | $89.0K | 0.00% | +1,720+91.6% | Added |
| Wells Fargo & Company | 2,923 | $72.3K | 0.00% | +1,514+107.5% | Added |
| California State Teachers Retirement System | 2,553 | $63.2K | 0.00% | −265−9.4% | Reduced |
| Citigroup Inc | 2,285 | $56.6K | 0.00% | +2,283+114,150.0% | Added |
| BNP Paribas Arbitrage, SA | 2,109 | $52.2K | 0.00% | −1,986−48.5% | Reduced |
| Signaturefd, LLC | 1,904 | $47.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,457 | $36.1K | 0.00% | +1,454+48,466.7% | Added |
| FinTrust Capital Advisors, LLC | 780 | $35.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,156 | $28.6K | 0.00% | +590+104.2% | Added |
| Anchor Investment Management, LLC | 1,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 804 | $19.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 779 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 736 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $15.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 608 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 602 | $14.9K | 0.00% | +253+72.5% | Added |
| Ronald Blue Trust, Inc. | 438 | $13.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 476 | $11.8K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 118 | $2.92K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 96 | $2.38K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 43 | $1.00K | 0.00% | +36+514.3% | Added |
| The PNC Financial Services Group, Inc. | 5 | $124 | 0.00% | +5 | New |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −374,197−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −47,266−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,659−100.0% | Sold out |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,787−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −10,796−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |