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 |
|---|---|---|---|---|---|
| Avion Wealth | 16 | $0 | 0.00% | +16 | New |
| SRS Capital Advisors, Inc. | 3 | $103 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $511 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 24 | $818 | 0.00% | +24 | New |
| Capital Performance Advisors LLP | 25 | $852 | 0.00% | +25 | New |
| Smartleaf Asset Management LLC | 50 | $1.67K | 0.00% | +39+354.5% | Added |
| GAMMA Investing LLC | 49 | $1.67K | 0.00% | +5+11.4% | Added |
| Comerica Bank | 67 | $2.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 70 | $2.39K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 96 | $3.27K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 118 | $4.02K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 218 | $7.43K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 259 | $9.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 274 | $9.34K | 0.00% | −58−17.5% | Reduced |
| CWM, LLC | 297 | $10.0K | 0.00% | +92+44.9% | Added |
| International Assets Investment Management, LLC | 375 | $11.0K | 0.00% | +364+3,309.1% | Added |
| Rise Advisors, LLC | 558 | $19.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 559 | $19.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 690 | $20.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 608 | $20.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 613 | $20.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 726 | $24.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,205 | $41.1K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,457 | $49.7K | 0.00% | +64+4.6% | Added |
| Signaturefd, LLC | 1,904 | $64.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,066 | $70.4K | 0.00% | +568+37.9% | Added |
| Tower Research Capital LLC (TRC) | 2,233 | $76.1K | 0.00% | +684+44.2% | Added |
| Public Employees Retirement System of Ohio | 2,391 | $81.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,763 | $94.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,780 | $94.7K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,976 | $101.0K | 0.00% | +2,976 | New |
| Corebridge Financial, Inc. | 4,127 | $140.6K | 0.00% | −26−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,186 | $142.7K | 0.00% | +932+28.6% | Added |
| Colonial Trust Advisors | 4,848 | $165.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 5,092 | $173.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,460 | $186.1K | 0.00% | −742−12.0% | Reduced |
| Citigroup Inc | 5,625 | $191.7K | 0.00% | +3,893+224.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,896 | $200.9K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 6,000 | $204.5K | 0.06% | +6,000 | New |
| Two Sigma Advisers, LP | 6,100 | $207.9K | 0.00% | −800−11.6% | Reduced |
| Wells Fargo & Company | 6,520 | $222.2K | 0.00% | +127+2.0% | Added |
| Bank of America Corp | 6,659 | $226.9K | 0.00% | +114+1.7% | Added |
| Squarepoint Ops LLC | 7,239 | $246.7K | 0.00% | +7,239 | New |
| Jane Street Group, LLC | 7,462 | $254.3K | 0.00% | −678−8.3% | Reduced |
| rhino investment partners, Inc | 7,581 | $258.4K | 0.06% | +7,581 | New |
| Colton Groome Financial Advisors, LLC | 7,675 | $261.6K | 0.10% | +7,675 | New |
| 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 |
| Cornercap Investment Counsel Inc | 8,168 | $278.4K | 0.08% | −8,327−50.5% | Reduced |
| D. E. Shaw & Co., Inc. | 8,277 | $282.1K | 0.00% | +200+2.5% | Added |
| State of Wisconsin Investment Board | 8,500 | $289.7K | 0.00% | −2,000−19.0% | Reduced |
| Two Sigma Investments, LP | 8,562 | $291.8K | 0.00% | +8,562 | New |
| Long Focus Capital Management, LLC | 10,000 | $340.8K | 0.03% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 10,295 | $350.6K | 0.03% | +312+3.1% | Added |
| Wagner Wealth Management, LLC | 11,246 | $383.3K | 0.10% | −75−0.7% | Reduced |
| Rhumbline Advisers | 11,693 | $398.5K | 0.00% | −186−1.6% | Reduced |
| Godsey & Gibb Associates | 12,260 | $417.8K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,455 | $424.5K | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 12,591 | $430.8K | 0.07% | +1,700+15.6% | Added |
| Trexquant Investment LP | 14,137 | $481.8K | 0.01% | +14,137 | New |
| Empowered Funds, LLC | 14,430 | $491.8K | 0.01% | +670+4.9% | Added |
| JPMorgan Chase & Co | 14,518 | $494.8K | 0.00% | +8,390+136.9% | Added |
| Sheets Smith Wealth Management | 14,701 | $501.0K | 0.06% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 15,284 | $520.9K | 0.00% | −103−0.7% | Reduced |
| STRS Ohio | 16,200 | $552.1K | 0.00% | −2,000−11.0% | Reduced |
| Invesco Ltd. | 17,369 | $591.9K | 0.00% | −10,467−37.6% | Reduced |
| Nuveen Asset Management, LLC | 18,714 | $637.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,482 | $732.1K | 0.00% | −84−0.4% | Reduced |
| Citadel Advisors LLC | 22,341 | $761.4K | 0.00% | +7,965+55.4% | Added |
| Gamco Investors, Inc. Et Al | 24,500 | $835.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,512 | $835.4K | 0.00% | −8,142−24.9% | Reduced |
| Barclays PLC | 25,303 | $862.3K | 0.00% | +8,111+47.2% | Added |
| Teton Advisors, Inc. | 28,000 | $954.2K | 0.43% | −8,000−22.2% | Reduced |
| Assenagon Asset Management S.A. | 31,140 | $1.06M | 0.00% | +2,860+10.1% | Added |
| Abacus Planning Group, Inc. | 31,826 | $1.08M | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 32,741 | $1.12M | 0.01% | −727−2.2% | Reduced |
| Fourthstone LLC | 33,897 | $1.16M | 0.26% | +33,897 | New |
| Royal Bank of Canada | 35,596 | $1.21M | 0.00% | +5,628+18.8% | Added |
| Bridgeway Capital Management, LLC | 52,768 | $1.80M | 0.04% | −4,330−7.6% | Reduced |
| Wellington Management Group LLP | 53,903 | $1.84M | 0.00% | −35,033−39.4% | Reduced |
| Acadian Asset Management LLC | 55,484 | $1.89M | 0.01% | +1,027+1.9% | Added |
| Morgan Stanley | 62,189 | $2.12M | 0.00% | +12,283+24.6% | Added |
| Goldman Sachs Group Inc | 64,818 | $2.21M | 0.00% | +27,654+74.4% | Added |
| Russell Investments Group, Ltd. | 67,715 | $2.31M | 0.00% | +3,198+5.0% | Added |
| SeaCrest Wealth Management, LLC | 71,260 | $2.43M | 0.26% | −22,379−23.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 72,484 | $2.47M | 0.01% | −19,400−21.1% | Reduced |
| Captrust Financial Advisors | 73,034 | $2.49M | 0.01% | +290.0% | Added |
| Northern Trust Corp | 76,720 | $2.61M | 0.00% | −370−0.5% | Reduced |
| American Century Companies Inc | 82,593 | $2.81M | 0.00% | +2,537+3.2% | Added |
| Renaissance Technologies LLC | 104,807 | $3.57M | 0.01% | +12,514+13.6% | Added |
| Alliancebernstein L.P. | 135,355 | $4.61M | 0.00% | +250+0.2% | Added |
| State Street Corp | 156,538 | $5.33M | 0.00% | +1,645+1.1% | Added |
| Geode Capital Management, LLC | 171,207 | $5.84M | 0.00% | +3,154+1.9% | Added |
| Ameriprise Financial Inc | 276,939 | $9.44M | 0.00% | +4,800+1.8% | Added |
| Dimensional Fund Advisors LP | 340,021 | $11.6M | 0.00% | +17,020+5.3% | Added |
| Banc Funds Co LLC | 370,243 | $12.6M | 1.37% | −31,000−7.7% | Reduced |
| Vanguard Group Inc | 420,051 | $14.3M | 0.00% | +6,504+1.6% | Added |
| Endeavour Capital Advisors Inc | 582,508 | $19.9M | 6.23% | +58,924+11.3% | Added |
| BlackRock, Inc. | 772,265 | $26.3M | 0.00% | +772,265 | New |
| T. Rowe Price Investment Management, Inc. | 795,017 | $27.1M | 0.02% | +30,562+4.0% | Added |