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 2024
Institutional positions in Southern First Bancshares Inc as of Sep 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
- 101
- +7 vs. Q2 2024
- Shares held
- 6.35M
- +817.2K (+14.8%) vs. Q2 2024
- Total value
- $216.3M
- +$54.6M (+33.7%) vs. Q2 2024
- New holders
- 12
- 35 more added
- Sold out
- 5
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Southern First Bancshares Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 807,223 | $27.5M | 2.88% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 795,017 | $27.1M | 0.02% | +30,562+4.0% | Added |
| BlackRock, Inc. | 772,265 | $26.3M | 0.00% | +772,265 | New |
| Endeavour Capital Advisors Inc | 582,508 | $19.9M | 6.23% | +58,924+11.3% | Added |
| Vanguard Group Inc | 420,051 | $14.3M | 0.00% | +6,504+1.6% | Added |
| Banc Funds Co LLC | 370,243 | $12.6M | 1.37% | −31,000−7.7% | Reduced |
| Dimensional Fund Advisors LP | 340,021 | $11.6M | 0.00% | +17,020+5.3% | Added |
| Ameriprise Financial Inc | 276,939 | $9.44M | 0.00% | +4,800+1.8% | Added |
| Geode Capital Management, LLC | 171,207 | $5.84M | 0.00% | +3,154+1.9% | Added |
| State Street Corp | 156,538 | $5.33M | 0.00% | +1,645+1.1% | Added |
| Alliancebernstein L.P. | 135,355 | $4.61M | 0.00% | +250+0.2% | Added |
| Renaissance Technologies LLC | 104,807 | $3.57M | 0.01% | +12,514+13.6% | Added |
| American Century Companies Inc | 82,593 | $2.81M | 0.00% | +2,537+3.2% | Added |
| Northern Trust Corp | 76,720 | $2.61M | 0.00% | −370−0.5% | Reduced |
| Captrust Financial Advisors | 73,034 | $2.49M | 0.01% | +290.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 72,484 | $2.47M | 0.01% | −19,400−21.1% | Reduced |
| SeaCrest Wealth Management, LLC | 71,260 | $2.43M | 0.26% | −22,379−23.9% | Reduced |
| Russell Investments Group, Ltd. | 67,715 | $2.31M | 0.00% | +3,198+5.0% | Added |
| Goldman Sachs Group Inc | 64,818 | $2.21M | 0.00% | +27,654+74.4% | Added |
| Morgan Stanley | 62,189 | $2.12M | 0.00% | +12,283+24.6% | Added |
| Acadian Asset Management LLC | 55,484 | $1.89M | 0.01% | +1,027+1.9% | Added |
| Wellington Management Group LLP | 53,903 | $1.84M | 0.00% | −35,033−39.4% | Reduced |
| Bridgeway Capital Management, LLC | 52,768 | $1.80M | 0.04% | −4,330−7.6% | Reduced |
| Royal Bank of Canada | 35,596 | $1.21M | 0.00% | +5,628+18.8% | Added |
| Fourthstone LLC | 33,897 | $1.16M | 0.26% | +33,897 | New |
| Gabelli Funds LLC | 32,741 | $1.12M | 0.01% | −727−2.2% | Reduced |
| Abacus Planning Group, Inc. | 31,826 | $1.08M | 0.19% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 31,140 | $1.06M | 0.00% | +2,860+10.1% | Added |
| Teton Advisors, Inc. | 28,000 | $954.2K | 0.43% | −8,000−22.2% | Reduced |
| Barclays PLC | 25,303 | $862.3K | 0.00% | +8,111+47.2% | Added |
| Bank of New York Mellon Corp | 24,512 | $835.4K | 0.00% | −8,142−24.9% | Reduced |
| Gamco Investors, Inc. Et Al | 24,500 | $835.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,341 | $761.4K | 0.00% | +7,965+55.4% | Added |
| Charles Schwab Investment Management Inc | 21,482 | $732.1K | 0.00% | −84−0.4% | Reduced |
| Nuveen Asset Management, LLC | 18,714 | $637.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,369 | $591.9K | 0.00% | −10,467−37.6% | Reduced |
| STRS Ohio | 16,200 | $552.1K | 0.00% | −2,000−11.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,284 | $520.9K | 0.00% | −103−0.7% | Reduced |
| Sheets Smith Wealth Management | 14,701 | $501.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,518 | $494.8K | 0.00% | +8,390+136.9% | Added |
| Empowered Funds, LLC | 14,430 | $491.8K | 0.01% | +670+4.9% | Added |
| Trexquant Investment LP | 14,137 | $481.8K | 0.01% | +14,137 | New |
| De Lisle Partners LLP | 12,591 | $430.8K | 0.07% | +1,700+15.6% | Added |
| GWM Advisors LLC | 12,455 | $424.5K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 12,260 | $417.8K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,693 | $398.5K | 0.00% | −186−1.6% | Reduced |
| Wagner Wealth Management, LLC | 11,246 | $383.3K | 0.10% | −75−0.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 10,295 | $350.6K | 0.03% | +312+3.1% | Added |
| Long Focus Capital Management, LLC | 10,000 | $340.8K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,562 | $291.8K | 0.00% | +8,562 | New |
| State of Wisconsin Investment Board | 8,500 | $289.7K | 0.00% | −2,000−19.0% | Reduced |
| D. E. Shaw & Co., Inc. | 8,277 | $282.1K | 0.00% | +200+2.5% | Added |
| Cornercap Investment Counsel Inc | 8,168 | $278.4K | 0.08% | −8,327−50.5% | Reduced |
| Mendon Capital Advisors Corp | 7,842 | $267.3K | 0.18% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 7,842 | $267.3K | 0.14% | 00.0% | Unchanged |
| Colton Groome Financial Advisors, LLC | 7,675 | $261.6K | 0.10% | +7,675 | New |
| rhino investment partners, Inc | 7,581 | $258.4K | 0.06% | +7,581 | New |
| Jane Street Group, LLC | 7,462 | $254.3K | 0.00% | −678−8.3% | Reduced |
| Squarepoint Ops LLC | 7,239 | $246.7K | 0.00% | +7,239 | New |
| Bank of America Corp | 6,659 | $226.9K | 0.00% | +114+1.7% | Added |
| Wells Fargo & Company | 6,520 | $222.2K | 0.00% | +127+2.0% | Added |
| Two Sigma Advisers, LP | 6,100 | $207.9K | 0.00% | −800−11.6% | Reduced |
| Princeton Capital Management LLC | 6,000 | $204.5K | 0.06% | +6,000 | New |
| Northwestern Mutual Wealth Management Co | 5,896 | $200.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,625 | $191.7K | 0.00% | +3,893+224.8% | Added |
| UBS Group AG | 5,460 | $186.1K | 0.00% | −742−12.0% | Reduced |
| MetLife Investment Management | 5,092 | $173.5K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4,848 | $165.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,186 | $142.7K | 0.00% | +932+28.6% | Added |
| Corebridge Financial, Inc. | 4,127 | $140.6K | 0.00% | −26−0.6% | Reduced |
| SG Americas Securities, LLC | 2,976 | $101.0K | 0.00% | +2,976 | New |
| FinTrust Capital Advisors, LLC | 2,780 | $94.7K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,763 | $94.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,391 | $81.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,233 | $76.1K | 0.00% | +684+44.2% | Added |
| BNP Paribas Arbitrage, SA | 2,066 | $70.4K | 0.00% | +568+37.9% | Added |
| Signaturefd, LLC | 1,904 | $64.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,457 | $49.7K | 0.00% | +64+4.6% | Added |
| Colonial Trust Co | 1,205 | $41.1K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 726 | $24.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $20.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 608 | $20.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 690 | $20.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 559 | $19.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 558 | $19.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 375 | $11.0K | 0.00% | +364+3,309.1% | Added |
| CWM, LLC | 297 | $10.0K | 0.00% | +92+44.9% | Added |
| ORG Partners LLC | 274 | $9.34K | 0.00% | −58−17.5% | Reduced |
| Amalgamated Bank | 259 | $9.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 218 | $7.43K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 118 | $4.02K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 96 | $3.27K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 70 | $2.39K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 67 | $2.28K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 49 | $1.67K | 0.00% | +5+11.4% | Added |
| Smartleaf Asset Management LLC | 50 | $1.67K | 0.00% | +39+354.5% | Added |
| Capital Performance Advisors LLP | 25 | $852 | 0.00% | +25 | New |
| Sterling Capital Management LLC | 24 | $818 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 15 | $511 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3 | $103 | 0.00% | 00.0% | Unchanged |