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 2024
Institutional positions in Southern First Bancshares Inc as of Jun 30, 2024. 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
- 95
- +4 vs. Q1 2024
- Shares held
- 6.30M
- −37.8K (−0.6%) vs. Q1 2024
- Total value
- $184.1M
- −$17.0M (−8.4%) vs. Q1 2024
- New holders
- 12
- 40 more added
- Sold out
- 8
- 21 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Southern First Bancshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 807,223 | $23.6M | 2.47% | 00.0% | Unchanged |
| BlackRock Inc. | 764,787 | $22.4M | 0.00% | +4,803+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 764,455 | $22.4M | 0.01% | +8,792+1.2% | Added |
| Endeavour Capital Advisors Inc | 523,584 | $15.3M | 5.33% | +1170.0% | Added |
| Vanguard Group Inc | 413,547 | $12.1M | 0.00% | +288+0.1% | Added |
| Banc Funds Co LLC | 401,243 | $11.7M | 1.39% | +2,030+0.5% | Added |
| Dimensional Fund Advisors LP | 323,001 | $9.44M | 0.00% | +10,138+3.2% | Added |
| Ameriprise Financial Inc | 272,139 | $7.96M | 0.00% | −489−0.2% | Reduced |
| Geode Capital Management, LLC | 168,053 | $4.91M | 0.00% | +7,418+4.6% | Added |
| State Street Corp | 154,893 | $4.53M | 0.00% | −1,289−0.8% | Reduced |
| Alliancebernstein L.P. | 135,105 | $3.95M | 0.00% | +770+0.6% | Added |
| SeaCrest Wealth Management, LLC | 93,639 | $2.74M | 0.31% | −45,671−32.8% | Reduced |
| Renaissance Technologies LLC | 92,293 | $2.70M | 0.00% | +7,786+9.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 91,884 | $2.69M | 0.01% | +1,000+1.1% | Added |
| Wellington Management Group LLP | 88,936 | $2.60M | 0.00% | −19,700−18.1% | Reduced |
| American Century Companies Inc | 80,056 | $2.34M | 0.00% | −2,584−3.1% | Reduced |
| Northern Trust Corp | 77,090 | $2.25M | 0.00% | −3,123−3.9% | Reduced |
| Captrust Financial Advisors | 73,005 | $2.13M | 0.01% | +66+0.1% | Added |
| Russell Investments Group, Ltd. | 64,517 | $1.89M | 0.00% | +2,717+4.4% | Added |
| Boothbay Fund Management, LLC | 62,121 | $1.82M | 0.06% | +2,121+3.5% | Added |
| Bridgeway Capital Management, LLC | 57,098 | $1.67M | 0.04% | +17,200+43.1% | Added |
| Acadian Asset Management LLC | 54,457 | $1.59M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,906 | $1.46M | 0.00% | −8,708−14.9% | Reduced |
| PMC FIG Opportunities LLC | 37,879 | $1.11M | 1.67% | +3,879+11.4% | Added |
| Goldman Sachs Group Inc | 37,164 | $1.09M | 0.00% | +3,507+10.4% | Added |
| Teton Advisors, Inc. | 36,000 | $1.05M | 0.44% | −1,500−4.0% | Reduced |
| Gabelli Funds LLC | 33,468 | $978.6K | 0.01% | +8,025+31.5% | Added |
| Bank of New York Mellon Corp | 32,654 | $954.8K | 0.00% | +2,945+9.9% | Added |
| Abacus Planning Group, Inc. | 31,826 | $930.6K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,968 | $877.0K | 0.00% | −3,591−10.7% | Reduced |
| Assenagon Asset Management S.A. | 28,280 | $826.9K | 0.00% | +805+2.9% | Added |
| Invesco Ltd. | 27,836 | $813.9K | 0.00% | −6,031−17.8% | Reduced |
| Gamco Investors, Inc. Et Al | 24,500 | $716.4K | 0.01% | +500+2.1% | Added |
| Charles Schwab Investment Management Inc | 21,566 | $630.6K | 0.00% | +1,056+5.1% | Added |
| Nuveen Asset Management, LLC | 18,714 | $547.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 18,200 | $532.2K | 0.00% | +2,600+16.7% | Added |
| Barclays PLC | 17,192 | $502.7K | 0.00% | −2,971−14.7% | Reduced |
| Cornercap Investment Counsel Inc | 16,495 | $482.3K | 0.08% | −150−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,387 | $449.9K | 0.00% | −7,170−31.8% | Reduced |
| Sheets Smith Wealth Management | 14,701 | $429.9K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,376 | $420.4K | 0.00% | +1,941+15.6% | Added |
| Empowered Funds, LLC | 13,760 | $402.3K | 0.01% | +900+7.0% | Added |
| GWM Advisors LLC | 12,455 | $364.2K | 0.00% | +50+0.4% | Added |
| Quadrature Capital Ltd | 12,279 | $358.9K | 0.01% | −155−1.2% | Reduced |
| Godsey & Gibb Associates | 12,260 | $358.5K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,879 | $347.3K | 0.00% | +228+2.0% | Added |
| Foster Victor Wealth Advisors, LLC | 9,983 | $332.9K | 0.03% | +1,614+19.3% | Added |
| Wagner Wealth Management, LLC | 11,321 | $331.0K | 0.10% | +11,321 | New |
| De Lisle Partners LLP | 10,891 | $316.9K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,500 | $307.0K | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 10,000 | $292.4K | 0.03% | +10,000 | New |
| Jane Street Group, LLC | 8,140 | $238.0K | 0.00% | +8,140 | New |
| D. E. Shaw & Co., Inc. | 8,077 | $236.2K | 0.00% | +1,568+24.1% | Added |
| Mendon Capital Advisors Corp | 7,842 | $229.3K | 0.14% | +225+3.0% | Added |
| ELCO Management Co., LLC | 7,842 | $229.3K | 0.13% | +225+3.0% | Added |
| Two Sigma Advisers, LP | 6,900 | $201.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,545 | $191.4K | 0.00% | +1,246+23.5% | Added |
| Wells Fargo & Company | 6,393 | $186.9K | 0.00% | +1,155+22.1% | Added |
| UBS Group AG | 6,202 | $181.3K | 0.00% | −1,716−21.7% | Reduced |
| JPMorgan Chase & Co | 6,128 | $179.2K | 0.00% | −8,513−58.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,896 | $172.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,092 | $148.9K | 0.00% | +1,332+35.4% | Added |
| Colonial Trust Advisors | 4,848 | $141.8K | 0.01% | +275+6.0% | Added |
| Corebridge Financial, Inc. | 4,153 | $121.4K | 0.00% | +4,153 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $95.1K | 0.00% | +3,254 | New |
| FinTrust Capital Advisors, LLC | 2,780 | $81.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,763 | $80.8K | 0.00% | −10.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,391 | $69.9K | 0.00% | −1,057−30.7% | Reduced |
| Signaturefd, LLC | 1,904 | $55.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,732 | $50.6K | 0.00% | +292+20.3% | Added |
| Tower Research Capital LLC (TRC) | 1,549 | $45.3K | 0.00% | +1,452+1,496.9% | Added |
| BNP Paribas Arbitrage, SA | 1,498 | $43.8K | 0.00% | −2,423−61.8% | Reduced |
| FMR LLC | 1,393 | $40.7K | 0.00% | +189+15.7% | Added |
| Colonial Trust Co | 1,205 | $35.2K | 0.01% | +1,205 | New |
| South State Corp. | 804 | $23.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 690 | $21.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 726 | $21.2K | 0.00% | +166+29.6% | Added |
| Ameritas Investment Partners, Inc. | 613 | $17.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 608 | $17.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 559 | $16.3K | 0.00% | −213−27.6% | Reduced |
| Rise Advisors, LLC | 558 | $16.3K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 332 | $9.64K | 0.00% | +332 | New |
| Amalgamated Bank | 259 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 218 | $6.37K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 205 | $6.00K | 0.00% | +162+376.7% | Added |
| Carolinas Wealth Consulting LLC | 118 | $3.45K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 96 | $2.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 70 | $2.42K | 0.00% | +18+34.6% | Added |
| Comerica Bank | 67 | $1.96K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 44 | $1.29K | 0.00% | +44 | New |
| Nisa Investment Advisors, LLC | 15 | $439 | 0.00% | −12−44.4% | Reduced |
| International Assets Investment Management, LLC | 11 | $322 | 0.00% | +11 | New |
| Smartleaf Asset Management LLC | 11 | $308 | 0.00% | +11 | New |
| Advisor Group Holdings, Inc. | 8 | $234 | 0.00% | +8 | New |
| SRS Capital Advisors, Inc. | 3 | $88 | 0.00% | +3 | New |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −17,094−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,382−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,534−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,598−100.0% | Sold out |