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 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 | $522.1M |
| 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 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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 3 | $88 | 0.00% | +3 | New |
| Advisor Group Holdings, Inc. | 8 | $234 | 0.00% | +8 | New |
| Smartleaf Asset Management LLC | 11 | $308 | 0.00% | +11 | New |
| International Assets Investment Management, LLC | 11 | $322 | 0.00% | +11 | New |
| Nisa Investment Advisors, LLC | 15 | $439 | 0.00% | −12−44.4% | Reduced |
| GAMMA Investing LLC | 44 | $1.29K | 0.00% | +44 | New |
| Comerica Bank | 67 | $1.96K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 70 | $2.42K | 0.00% | +18+34.6% | Added |
| Proequities, Inc. | 96 | $2.81K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 118 | $3.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 205 | $6.00K | 0.00% | +162+376.7% | Added |
| Anchor Investment Management, LLC | 218 | $6.37K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 259 | $8.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 332 | $9.64K | 0.00% | +332 | New |
| Rise Advisors, LLC | 558 | $16.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 559 | $16.3K | 0.00% | −213−27.6% | Reduced |
| Brown Brothers Harriman & Co | 608 | $17.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $17.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 726 | $21.2K | 0.00% | +166+29.6% | Added |
| Ronald Blue Trust, Inc. | 690 | $21.9K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 804 | $23.5K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,205 | $35.2K | 0.01% | +1,205 | New |
| FMR LLC | 1,393 | $40.7K | 0.00% | +189+15.7% | Added |
| BNP Paribas Arbitrage, SA | 1,498 | $43.8K | 0.00% | −2,423−61.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,549 | $45.3K | 0.00% | +1,452+1,496.9% | Added |
| Citigroup Inc | 1,732 | $50.6K | 0.00% | +292+20.3% | Added |
| Signaturefd, LLC | 1,904 | $55.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,391 | $69.9K | 0.00% | −1,057−30.7% | Reduced |
| New York State Common Retirement Fund | 2,763 | $80.8K | 0.00% | −10.0% | Reduced |
| FinTrust Capital Advisors, LLC | 2,780 | $81.3K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $95.1K | 0.00% | +3,254 | New |
| Corebridge Financial, Inc. | 4,153 | $121.4K | 0.00% | +4,153 | New |
| Colonial Trust Advisors | 4,848 | $141.8K | 0.01% | +275+6.0% | Added |
| MetLife Investment Management | 5,092 | $148.9K | 0.00% | +1,332+35.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,896 | $172.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,128 | $179.2K | 0.00% | −8,513−58.1% | Reduced |
| UBS Group AG | 6,202 | $181.3K | 0.00% | −1,716−21.7% | Reduced |
| Wells Fargo & Company | 6,393 | $186.9K | 0.00% | +1,155+22.1% | Added |
| Bank of America Corp | 6,545 | $191.4K | 0.00% | +1,246+23.5% | Added |
| Two Sigma Advisers, LP | 6,900 | $201.8K | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 7,842 | $229.3K | 0.15% | +225+3.0% | Added |
| ELCO Management Co., LLC | 7,842 | $229.3K | 0.13% | +225+3.0% | Added |
| D. E. Shaw & Co., Inc. | 8,077 | $236.2K | 0.00% | +1,568+24.1% | Added |
| Jane Street Group, LLC | 8,140 | $238.0K | 0.00% | +8,140 | New |
| Long Focus Capital Management, LLC | 10,000 | $292.4K | 0.03% | +10,000 | New |
| State of Wisconsin Investment Board | 10,500 | $307.0K | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 10,891 | $316.9K | 0.07% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 11,321 | $331.0K | 0.10% | +11,321 | New |
| Foster Victor Wealth Advisors, LLC | 9,983 | $332.9K | 0.03% | +1,614+19.3% | Added |
| Rhumbline Advisers | 11,879 | $347.3K | 0.00% | +228+2.0% | Added |
| Godsey & Gibb Associates | 12,260 | $358.5K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,279 | $358.9K | 0.01% | −155−1.2% | Reduced |
| GWM Advisors LLC | 12,455 | $364.2K | 0.00% | +50+0.4% | Added |
| Empowered Funds, LLC | 13,760 | $402.3K | 0.01% | +900+7.0% | Added |
| Citadel Advisors LLC | 14,376 | $420.4K | 0.00% | +1,941+15.6% | Added |
| Sheets Smith Wealth Management | 14,701 | $429.9K | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 15,387 | $449.9K | 0.00% | −7,170−31.8% | Reduced |
| Cornercap Investment Counsel Inc | 16,495 | $482.3K | 0.08% | −150−0.9% | Reduced |
| Barclays PLC | 17,192 | $502.7K | 0.00% | −2,971−14.7% | Reduced |
| STRS Ohio | 18,200 | $532.2K | 0.00% | +2,600+16.7% | Added |
| Nuveen Asset Management, LLC | 18,714 | $547.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,566 | $630.6K | 0.00% | +1,056+5.1% | Added |
| Gamco Investors, Inc. Et Al | 24,500 | $716.4K | 0.01% | +500+2.1% | Added |
| Invesco Ltd. | 27,836 | $813.9K | 0.00% | −6,031−17.8% | Reduced |
| Assenagon Asset Management S.A. | 28,280 | $826.9K | 0.00% | +805+2.9% | Added |
| Royal Bank of Canada | 29,968 | $877.0K | 0.00% | −3,591−10.7% | Reduced |
| Abacus Planning Group, Inc. | 31,826 | $930.6K | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 32,654 | $954.8K | 0.00% | +2,945+9.9% | Added |
| Gabelli Funds LLC | 33,468 | $978.6K | 0.01% | +8,025+31.5% | Added |
| Teton Advisors, Inc. | 36,000 | $1.05M | 0.44% | −1,500−4.0% | Reduced |
| Goldman Sachs Group Inc | 37,164 | $1.09M | 0.00% | +3,507+10.4% | Added |
| PMC FIG Opportunities LLC | 37,879 | $1.11M | 1.67% | +3,879+11.4% | Added |
| Morgan Stanley | 49,906 | $1.46M | 0.00% | −8,708−14.9% | Reduced |
| Acadian Asset Management LLC | 54,457 | $1.59M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 57,098 | $1.67M | 0.04% | +17,200+43.1% | Added |
| Boothbay Fund Management, LLC | 62,121 | $1.82M | 0.06% | +2,121+3.5% | Added |
| Russell Investments Group, Ltd. | 64,517 | $1.89M | 0.00% | +2,717+4.4% | Added |
| Captrust Financial Advisors | 73,005 | $2.13M | 0.01% | +66+0.1% | Added |
| Northern Trust Corp | 77,090 | $2.25M | 0.00% | −3,123−3.9% | Reduced |
| American Century Companies Inc | 80,056 | $2.34M | 0.00% | −2,584−3.1% | Reduced |
| Wellington Management Group LLP | 88,936 | $2.60M | 0.00% | −19,700−18.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 91,884 | $2.69M | 0.01% | +1,000+1.1% | Added |
| Renaissance Technologies LLC | 92,293 | $2.70M | 0.00% | +7,786+9.2% | Added |
| SeaCrest Wealth Management, LLC | 93,639 | $2.74M | 0.31% | −45,671−32.8% | Reduced |
| Alliancebernstein L.P. | 135,105 | $3.95M | 0.00% | +770+0.6% | Added |
| State Street Corp | 154,893 | $4.53M | 0.00% | −1,289−0.8% | Reduced |
| Geode Capital Management, LLC | 168,053 | $4.91M | 0.00% | +7,418+4.6% | Added |
| Ameriprise Financial Inc | 272,139 | $7.96M | 0.00% | −489−0.2% | Reduced |
| Dimensional Fund Advisors LP | 323,001 | $9.44M | 0.00% | +10,138+3.2% | Added |
| Banc Funds Co LLC | 401,243 | $11.7M | 1.39% | +2,030+0.5% | Added |
| Vanguard Group Inc | 413,547 | $12.1M | 0.00% | +288+0.1% | Added |
| Endeavour Capital Advisors Inc | 523,584 | $15.3M | 5.33% | +1170.0% | Added |
| T. Rowe Price Investment Management, Inc. | 764,455 | $22.4M | 0.01% | +8,792+1.2% | Added |
| BlackRock Inc. | 764,787 | $22.4M | 0.00% | +4,803+0.6% | Added |
| FJ Capital Management LLC | 807,223 | $23.6M | 2.47% | 00.0% | Unchanged |
| 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 |