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 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 | $522.1M |
| 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 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $124 | 0.00% | +5 | New |
| Covestor Ltd | 43 | $1.00K | 0.00% | +36+514.3% | Added |
| Proequities, Inc. | 96 | $2.38K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 118 | $2.92K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 476 | $11.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 438 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 602 | $14.9K | 0.00% | +253+72.5% | Added |
| Brown Brothers Harriman & Co | 608 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $15.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 736 | $18.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 779 | $19.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 804 | $19.9K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,156 | $28.6K | 0.00% | +590+104.2% | Added |
| FinTrust Capital Advisors, LLC | 780 | $35.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,457 | $36.1K | 0.00% | +1,454+48,466.7% | Added |
| Signaturefd, LLC | 1,904 | $47.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,109 | $52.2K | 0.00% | −1,986−48.5% | Reduced |
| Citigroup Inc | 2,285 | $56.6K | 0.00% | +2,283+114,150.0% | Added |
| California State Teachers Retirement System | 2,553 | $63.2K | 0.00% | −265−9.4% | Reduced |
| Wells Fargo & Company | 2,923 | $72.3K | 0.00% | +1,514+107.5% | Added |
| Public Employees Retirement System of Ohio | 3,597 | $89.0K | 0.00% | +1,720+91.6% | Added |
| American International Group, Inc. | 3,694 | $91.4K | 0.00% | +37+1.0% | Added |
| MetLife Investment Management | 3,760 | $93.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,252 | $105.9K | 0.00% | −374−8.1% | Reduced |
| Deutsche Bank AG | 4,611 | $114.1K | 0.00% | −76−1.6% | Reduced |
| UBS Group AG | 4,623 | $114.4K | 0.00% | +1,887+69.0% | Added |
| Colonial Trust Advisors | 5,073 | $125.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,257 | $130.1K | 0.00% | −10−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,896 | $145.9K | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 7,000 | $173.3K | 0.98% | +7,000 | New |
| Empowered Funds, LLC | 10,235 | $253.3K | 0.01% | +10,235 | New |
| EA Series Trust | 10,235 | $253.3K | 0.01% | +10,235 | New |
| Assenagon Asset Management S.A. | 10,409 | $257.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,456 | $258.8K | 0.00% | −66−0.6% | Reduced |
| Rhumbline Advisers | 11,641 | $288.1K | 0.00% | −4,822−29.3% | Reduced |
| Invesco Ltd. | 11,971 | $296.3K | 0.00% | −48−0.4% | Reduced |
| Godsey & Gibb Associates | 13,590 | $336.4K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,675 | $338.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,780 | $341.1K | 0.00% | +6,975+102.5% | Added |
| Sheets Smith Wealth Management | 14,854 | $367.1K | 0.05% | −403−2.6% | Reduced |
| Two Sigma Investments, LP | 16,267 | $402.6K | 0.00% | −442−2.6% | Reduced |
| Long Focus Capital Management, LLC | 18,113 | $448.3K | 0.07% | +18,113 | New |
| STRS Ohio | 18,200 | $450.0K | 0.00% | +8,100+80.2% | Added |
| Barclays PLC | 18,644 | $461.4K | 0.00% | +183+1.0% | Added |
| State of Wisconsin Investment Board | 19,700 | $487.6K | 0.00% | +4,300+27.9% | Added |
| JPMorgan Chase & Co | 19,718 | $488.0K | 0.00% | −9,974−33.6% | Reduced |
| Charles Schwab Investment Management Inc | 20,510 | $507.6K | 0.00% | +69+0.3% | Added |
| EJF Capital LLC | 23,341 | $577.7K | 0.27% | −63,131−73.0% | Reduced |
| Gamco Investors, Inc. Et Al | 24,405 | $604.0K | 0.01% | −5,300−17.8% | Reduced |
| Two Sigma Advisers, LP | 25,500 | $631.1K | 0.00% | +4,200+19.7% | Added |
| Abacus Planning Group, Inc. | 32,881 | $813.8K | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,689 | $883.3K | 0.00% | −61−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,220 | $896.4K | 0.01% | +23,790+191.4% | Added |
| Bridgeway Capital Management, LLC | 37,273 | $922.5K | 0.02% | −35,942−49.1% | Reduced |
| Acadian Asset Management LLC | 39,912 | $986.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,836 | $1.18M | 0.00% | +3,234+7.3% | Added |
| Putnam Investments LLC | 48,802 | $1.21M | 0.00% | −100−0.2% | Reduced |
| Russell Investments Group, Ltd. | 50,873 | $1.26M | 0.00% | +34,639+213.4% | Added |
| Morgan Stanley | 51,412 | $1.27M | 0.00% | +17,018+49.5% | Added |
| Royal Bank of Canada | 57,578 | $1.43M | 0.00% | +3,577+6.6% | Added |
| American Century Companies Inc | 66,561 | $1.65M | 0.00% | +5,097+8.3% | Added |
| Northern Trust Corp | 73,084 | $1.81M | 0.00% | +500+0.7% | Added |
| Teton Advisors, Inc. | 75,010 | $1.86M | 0.52% | 00.0% | Unchanged |
| Captrust Financial Advisors | 75,320 | $1.86M | 0.01% | +810+1.1% | Added |
| Renaissance Technologies LLC | 80,007 | $1.98M | 0.00% | +8,200+11.4% | Added |
| Wedge Capital Management L L P | 83,231 | $2.06M | 0.03% | −6,765−7.5% | Reduced |
| River Oaks Capital LLC | 96,000 | $2.38M | 3.62% | −1,100−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 99,639 | $2.47M | 0.01% | +30,520+44.2% | Added |
| Wellington Management Group LLP | 113,515 | $2.81M | 0.00% | +18,000+18.8% | Added |
| Alliancebernstein L.P. | 131,625 | $3.26M | 0.00% | +2,558+2.0% | Added |
| SeaCrest Wealth Management, LLC | 136,601 | $3.38M | 0.43% | +31,397+29.8% | Added |
| Geode Capital Management, LLC | 146,606 | $3.63M | 0.00% | +6,920+5.0% | Added |
| State Street Corp | 160,683 | $3.98M | 0.00% | +9,015+5.9% | Added |
| Ameriprise Financial Inc | 253,704 | $6.28M | 0.00% | +2,497+1.0% | Added |
| Dimensional Fund Advisors LP | 294,846 | $7.30M | 0.00% | −42,674−12.6% | Reduced |
| Vanguard Group Inc | 393,209 | $9.73M | 0.00% | +4,643+1.2% | Added |
| Banc Funds Co LLC | 418,573 | $10.4M | 1.22% | +40,000+10.6% | Added |
| Endeavour Capital Advisors Inc | 458,706 | $11.4M | 4.97% | +15,689+3.5% | Added |
| BlackRock Inc. | 777,221 | $19.2M | 0.00% | +108,424+16.2% | Added |
| FJ Capital Management LLC | 791,009 | $19.6M | 2.50% | +332,783+72.6% | Added |
| T. Rowe Price Investment Management, Inc. | 798,194 | $19.8M | 0.01% | −533−0.1% | Reduced |
| 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 |