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 2023
Institutional positions in Southern First Bancshares Inc as of Sep 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
- 87
- +6 vs. Q2 2023
- Shares held
- 6.27M
- −75.2K (−1.2%) vs. Q2 2023
- Total value
- $168.9M
- +$11.9M (+7.5%) vs. Q2 2023
- New holders
- 9
- 32 more added
- Sold out
- 3
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Southern First Bancshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 799,022 | $21.5M | 0.02% | +828+0.1% | Added |
| FJ Capital Management LLC | 791,009 | $21.3M | 2.41% | 00.0% | Unchanged |
| BlackRock Inc. | 752,906 | $20.3M | 0.00% | −24,315−3.1% | Reduced |
| Endeavour Capital Advisors Inc | 459,458 | $12.4M | 4.97% | +752+0.2% | Added |
| Banc Funds Co LLC | 418,573 | $11.3M | 1.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 394,018 | $10.6M | 0.00% | +809+0.2% | Added |
| Dimensional Fund Advisors LP | 279,222 | $7.52M | 0.00% | −15,624−5.3% | Reduced |
| Ameriprise Financial Inc | 253,183 | $6.82M | 0.00% | −521−0.2% | Reduced |
| State Street Corp | 167,211 | $4.50M | 0.00% | +6,528+4.1% | Added |
| Geode Capital Management, LLC | 149,816 | $4.04M | 0.00% | +3,210+2.2% | Added |
| SeaCrest Wealth Management, LLC | 137,631 | $3.71M | 0.48% | +1,030+0.8% | Added |
| Alliancebernstein L.P. | 133,905 | $3.61M | 0.00% | +2,280+1.7% | Added |
| Wellington Management Group LLP | 118,815 | $3.20M | 0.00% | +5,300+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 102,799 | $2.77M | 0.01% | +3,160+3.2% | Added |
| River Oaks Capital LLC | 94,899 | $2.56M | 3.76% | −1,101−1.1% | Reduced |
| Renaissance Technologies LLC | 81,207 | $2.19M | 0.00% | +1,200+1.5% | Added |
| Captrust Financial Advisors | 75,101 | $2.02M | 0.01% | −219−0.3% | Reduced |
| Northern Trust Corp | 73,724 | $1.99M | 0.00% | +640+0.9% | Added |
| American Century Companies Inc | 68,380 | $1.84M | 0.00% | +1,819+2.7% | Added |
| Boothbay Fund Management, LLC | 59,976 | $1.62M | 0.06% | +59,976 | New |
| Russell Investments Group, Ltd. | 52,862 | $1.42M | 0.00% | +1,989+3.9% | Added |
| Goldman Sachs Group Inc | 50,866 | $1.37M | 0.00% | +3,030+6.3% | Added |
| Morgan Stanley | 50,035 | $1.35M | 0.00% | −1,377−2.7% | Reduced |
| Putnam Investments LLC | 48,402 | $1.30M | 0.00% | −400−0.8% | Reduced |
| Teton Advisors, Inc. | 41,000 | $1.10M | 0.34% | −34,010−45.3% | Reduced |
| Acadian Asset Management LLC | 39,912 | $1.07M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,063 | $1.03M | 0.02% | +790+2.1% | Added |
| Bank of New York Mellon Corp | 35,954 | $968.6K | 0.00% | +265+0.7% | Added |
| Abacus Planning Group, Inc. | 32,881 | $885.8K | 0.22% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,479 | $875.0K | 0.00% | +22,070+212.0% | Added |
| Fifth Third Bancorp | 30,024 | $808.8K | 0.00% | +30,024 | New |
| PMC FIG Opportunities LLC | 27,500 | $740.9K | 2.67% | +20,500+292.9% | Added |
| Jacobs Levy Equity Management, Inc | 27,101 | $730.1K | 0.00% | −9,119−25.2% | Reduced |
| Royal Bank of Canada | 25,542 | $689.0K | 0.00% | −32,036−55.6% | Reduced |
| Gamco Investors, Inc. Et Al | 24,100 | $649.3K | 0.01% | −305−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 20,510 | $552.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,304 | $520.0K | 0.04% | +19,304 | New |
| Barclays PLC | 19,140 | $515.6K | 0.00% | +496+2.7% | Added |
| STRS Ohio | 19,100 | $514.0K | 0.00% | +900+4.9% | Added |
| Long Focus Capital Management, LLC | 18,113 | $488.0K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,400 | $468.8K | 0.00% | −2,300−11.7% | Reduced |
| Sheets Smith Wealth Management | 15,251 | $410.9K | 0.06% | +397+2.7% | Added |
| GWM Advisors LLC | 13,780 | $371.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,675 | $368.4K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 13,360 | $359.9K | 0.04% | −230−1.7% | Reduced |
| Two Sigma Advisers, LP | 13,100 | $352.9K | 0.00% | −12,400−48.6% | Reduced |
| Bank of America Corp | 12,834 | $345.7K | 0.00% | +2,378+22.7% | Added |
| Invesco Ltd. | 12,067 | $325.1K | 0.00% | +96+0.8% | Added |
| Rhumbline Advisers | 11,650 | $313.8K | 0.00% | +9+0.1% | Added |
| Empowered Funds, LLC | 11,025 | $297.0K | 0.01% | +790+7.7% | Added |
| ELCO Management Co., LLC | 7,699 | $207.4K | 0.15% | +7,699 | New |
| Deutsche Bank AG | 6,479 | $174.5K | 0.00% | +1,868+40.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,896 | $158.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,259 | $141.7K | 0.00% | +20.0% | Added |
| JPMorgan Chase & Co | 5,208 | $140.3K | 0.00% | −14,510−73.6% | Reduced |
| Colonial Trust Advisors | 4,573 | $123.2K | 0.01% | −500−9.9% | Reduced |
| UBS Group AG | 4,517 | $121.7K | 0.00% | −106−2.3% | Reduced |
| Wells Fargo & Company | 4,000 | $107.8K | 0.00% | +1,077+36.8% | Added |
| American International Group, Inc. | 3,830 | $103.2K | 0.00% | +136+3.7% | Added |
| MetLife Investment Management | 3,760 | $101.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,597 | $97.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,279 | $88.3K | 0.00% | +1,170+55.5% | Added |
| Signaturefd, LLC | 1,904 | $51.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,693 | $45.6K | 0.00% | −860−33.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,447 | $39.0K | 0.00% | −10−0.7% | Reduced |
| FMR LLC | 1,127 | $30.4K | 0.00% | −29−2.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 1,073 | $28.9K | 0.01% | +1,073 | New |
| Anchor Investment Management, LLC | 1,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 804 | $21.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 780 | $21.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 779 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 736 | $19.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 690 | $17.0K | 0.00% | +252+57.5% | Added |
| Ameritas Investment Partners, Inc. | 613 | $16.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 608 | $16.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 588 | $15.8K | 0.00% | −14−2.3% | Reduced |
| Metropolitan Life Insurance Co | 476 | $12.8K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 118 | $3.19K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 96 | $2.59K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 98 | $2.00K | 0.00% | +98 | New |
| Comerica Bank | 67 | $1.80K | 0.00% | +67 | New |
| EverSource Wealth Advisors, LLC | 52 | $1.40K | 0.00% | +52 | New |
| Covestor Ltd | 51 | $1.00K | 0.00% | +8+18.6% | Added |
| CWM, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Advisor Group Holdings, Inc. | 9 | $242 | 0.00% | −4,243−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $135 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4 | $108 | 0.00% | −2,281−99.8% | Reduced |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −83,231−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −23,341−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,267−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |