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 |
|---|---|---|---|---|---|
| Citigroup Inc | 4 | $108 | 0.00% | −2,281−99.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5 | $135 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9 | $242 | 0.00% | −4,243−99.8% | Reduced |
| Covestor Ltd | 51 | $1.00K | 0.00% | +8+18.6% | Added |
| CWM, LLC | 41 | $1.00K | 0.00% | +41 | New |
| EverSource Wealth Advisors, LLC | 52 | $1.40K | 0.00% | +52 | New |
| Comerica Bank | 67 | $1.80K | 0.00% | +67 | New |
| Simplex Trading, LLC | 98 | $2.00K | 0.00% | +98 | New |
| Proequities, Inc. | 96 | $2.59K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 118 | $3.19K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 476 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 588 | $15.8K | 0.00% | −14−2.3% | Reduced |
| Brown Brothers Harriman & Co | 608 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $16.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 690 | $17.0K | 0.00% | +252+57.5% | Added |
| Legal & General Group Plc | 736 | $19.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 779 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 780 | $21.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 804 | $21.7K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,073 | $28.9K | 0.01% | +1,073 | New |
| FMR LLC | 1,127 | $30.4K | 0.00% | −29−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,447 | $39.0K | 0.00% | −10−0.7% | Reduced |
| California State Teachers Retirement System | 1,693 | $45.6K | 0.00% | −860−33.7% | Reduced |
| Signaturefd, LLC | 1,904 | $51.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,279 | $88.3K | 0.00% | +1,170+55.5% | Added |
| Public Employees Retirement System of Ohio | 3,597 | $97.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,760 | $101.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,830 | $103.2K | 0.00% | +136+3.7% | Added |
| Wells Fargo & Company | 4,000 | $107.8K | 0.00% | +1,077+36.8% | Added |
| UBS Group AG | 4,517 | $121.7K | 0.00% | −106−2.3% | Reduced |
| Colonial Trust Advisors | 4,573 | $123.2K | 0.01% | −500−9.9% | Reduced |
| JPMorgan Chase & Co | 5,208 | $140.3K | 0.00% | −14,510−73.6% | Reduced |
| New York State Common Retirement Fund | 5,259 | $141.7K | 0.00% | +20.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,896 | $158.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,479 | $174.5K | 0.00% | +1,868+40.5% | Added |
| ELCO Management Co., LLC | 7,699 | $207.4K | 0.15% | +7,699 | New |
| Empowered Funds, LLC | 11,025 | $297.0K | 0.01% | +790+7.7% | Added |
| Rhumbline Advisers | 11,650 | $313.8K | 0.00% | +9+0.1% | Added |
| Invesco Ltd. | 12,067 | $325.1K | 0.00% | +96+0.8% | Added |
| Bank of America Corp | 12,834 | $345.7K | 0.00% | +2,378+22.7% | Added |
| Two Sigma Advisers, LP | 13,100 | $352.9K | 0.00% | −12,400−48.6% | Reduced |
| Godsey & Gibb Associates | 13,360 | $359.9K | 0.04% | −230−1.7% | Reduced |
| Nuveen Asset Management, LLC | 13,675 | $368.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,780 | $371.2K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 15,251 | $410.9K | 0.06% | +397+2.7% | Added |
| State of Wisconsin Investment Board | 17,400 | $468.8K | 0.00% | −2,300−11.7% | Reduced |
| Long Focus Capital Management, LLC | 18,113 | $488.0K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 19,100 | $514.0K | 0.00% | +900+4.9% | Added |
| Barclays PLC | 19,140 | $515.6K | 0.00% | +496+2.7% | Added |
| Gsa Capital Partners LLP | 19,304 | $520.0K | 0.04% | +19,304 | New |
| Charles Schwab Investment Management Inc | 20,510 | $552.5K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 24,100 | $649.3K | 0.01% | −305−1.2% | Reduced |
| Royal Bank of Canada | 25,542 | $689.0K | 0.00% | −32,036−55.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,101 | $730.1K | 0.00% | −9,119−25.2% | Reduced |
| PMC FIG Opportunities LLC | 27,500 | $740.9K | 2.67% | +20,500+292.9% | Added |
| Fifth Third Bancorp | 30,024 | $808.8K | 0.00% | +30,024 | New |
| Assenagon Asset Management S.A. | 32,479 | $875.0K | 0.00% | +22,070+212.0% | Added |
| Abacus Planning Group, Inc. | 32,881 | $885.8K | 0.22% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,954 | $968.6K | 0.00% | +265+0.7% | Added |
| Bridgeway Capital Management, LLC | 38,063 | $1.03M | 0.02% | +790+2.1% | Added |
| Acadian Asset Management LLC | 39,912 | $1.07M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 41,000 | $1.10M | 0.34% | −34,010−45.3% | Reduced |
| Putnam Investments LLC | 48,402 | $1.30M | 0.00% | −400−0.8% | Reduced |
| Morgan Stanley | 50,035 | $1.35M | 0.00% | −1,377−2.7% | Reduced |
| Goldman Sachs Group Inc | 50,866 | $1.37M | 0.00% | +3,030+6.3% | Added |
| Russell Investments Group, Ltd. | 52,862 | $1.42M | 0.00% | +1,989+3.9% | Added |
| Boothbay Fund Management, LLC | 59,976 | $1.62M | 0.06% | +59,976 | New |
| American Century Companies Inc | 68,380 | $1.84M | 0.00% | +1,819+2.7% | Added |
| Northern Trust Corp | 73,724 | $1.99M | 0.00% | +640+0.9% | Added |
| Captrust Financial Advisors | 75,101 | $2.02M | 0.01% | −219−0.3% | Reduced |
| Renaissance Technologies LLC | 81,207 | $2.19M | 0.00% | +1,200+1.5% | Added |
| River Oaks Capital LLC | 94,899 | $2.56M | 3.76% | −1,101−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 102,799 | $2.77M | 0.01% | +3,160+3.2% | Added |
| Wellington Management Group LLP | 118,815 | $3.20M | 0.00% | +5,300+4.7% | Added |
| Alliancebernstein L.P. | 133,905 | $3.61M | 0.00% | +2,280+1.7% | Added |
| SeaCrest Wealth Management, LLC | 137,631 | $3.71M | 0.48% | +1,030+0.8% | Added |
| Geode Capital Management, LLC | 149,816 | $4.04M | 0.00% | +3,210+2.2% | Added |
| State Street Corp | 167,211 | $4.50M | 0.00% | +6,528+4.1% | Added |
| Ameriprise Financial Inc | 253,183 | $6.82M | 0.00% | −521−0.2% | Reduced |
| Dimensional Fund Advisors LP | 279,222 | $7.52M | 0.00% | −15,624−5.3% | Reduced |
| Vanguard Group Inc | 394,018 | $10.6M | 0.00% | +809+0.2% | Added |
| Banc Funds Co LLC | 418,573 | $11.3M | 1.32% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 459,458 | $12.4M | 4.97% | +752+0.2% | Added |
| BlackRock Inc. | 752,906 | $20.3M | 0.00% | −24,315−3.1% | Reduced |
| FJ Capital Management LLC | 791,009 | $21.3M | 2.41% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 799,022 | $21.5M | 0.02% | +828+0.1% | Added |
| 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 |