Southern First Bancshares Inc
SFST- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001090009
近 90 天,Southern First Bancshares Inc 內部人申報 1 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 165 家機構在 13F 申報持有,市值合計 $5.22 億;大師中只有索羅斯基金管理持有。
2023 年第 3 季 13F 持有人
Southern First Bancshares Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 87
- 較 2023 年第 2 季 +6 家
- 持有股數
- 627.1 萬
- 較 2023 年第 2 季 −7.52 萬 (−1.2%)
- 總市值
- $1.69 億
- 較 2023 年第 2 季 +$1,185 萬 (+7.5%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 3
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SFST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 165 | $5.22 億 |
| 2026 年第 1 季 | 149 | $3.73 億 |
| 2025 年第 4 季 | 129 | $3.43 億 |
| 2025 年第 3 季 | 116 | $2.89 億 |
| 2025 年第 2 季 | 102 | $2.46 億 |
| 2025 年第 1 季 | 97 | $2.11 億 |
| 2024 年第 4 季 | 94 | $2.58 億 |
| 2024 年第 3 季 | 101 | $2.16 億 |
| 2024 年第 2 季 | 95 | $1.84 億 |
| 2024 年第 1 季 | 91 | $2.01 億 |
| 2023 年第 4 季 | 92 | $2.35 億 |
| 2023 年第 3 季 | 87 | $1.69 億 |
| 2023 年第 2 季 | 82 | $1.57 億 |
| 2023 年第 1 季 | 90 | $1.92 億 |
| 2022 年第 4 季 | 100 | $2.91 億 |
| 2022 年第 3 季 | 100 | $2.63 億 |
| 2022 年第 2 季 | 103 | $2.75 億 |
| 2022 年第 1 季 | 107 | $3.20 億 |
| 2021 年第 4 季 | 102 | $3.96 億 |
| 2021 年第 3 季 | 94 | $3.34 億 |
| 2021 年第 2 季 | 91 | $3.18 億 |
| 2021 年第 1 季 | 97 | $2.89 億 |
2023 年第 3 季持有機構
每家機構持有 Southern First Bancshares Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 799,022 | $2,153 萬 | 0.02% | +828+0.1% | 加碼 |
| FJ Capital Management LLC | 791,009 | $2,131 萬 | 2.41% | 00.0% | 不變 |
| BlackRock Inc. | 752,906 | $2,028 萬 | 0.00% | −24,315−3.1% | 減碼 |
| Endeavour Capital Advisors Inc | 459,458 | $1,238 萬 | 4.97% | +752+0.2% | 加碼 |
| Banc Funds Co LLC | 418,573 | $1,128 萬 | 1.32% | 00.0% | 不變 |
| Vanguard Group Inc | 394,018 | $1,061 萬 | 0.00% | +809+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 279,222 | $752.2 萬 | 0.00% | −15,624−5.3% | 減碼 |
| Ameriprise Financial Inc | 253,183 | $682.1 萬 | 0.00% | −521−0.2% | 減碼 |
| State Street Corp | 167,211 | $450.5 萬 | 0.00% | +6,528+4.1% | 加碼 |
| Geode Capital Management, LLC | 149,816 | $403.7 萬 | 0.00% | +3,210+2.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 137,631 | $370.8 萬 | 0.48% | +1,030+0.8% | 加碼 |
| Alliancebernstein L.P. | 133,905 | $360.7 萬 | 0.00% | +2,280+1.7% | 加碼 |
| Wellington Management Group LLP | 118,815 | $320.1 萬 | 0.00% | +5,300+4.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 102,799 | $276.9 萬 | 0.01% | +3,160+3.2% | 加碼 |
| River Oaks Capital LLC | 94,899 | $255.7 萬 | 3.76% | −1,101−1.1% | 減碼 |
| Renaissance Technologies LLC | 81,207 | $218.8 萬 | 0.00% | +1,200+1.5% | 加碼 |
| Captrust Financial Advisors | 75,101 | $202.3 萬 | 0.01% | −219−0.3% | 減碼 |
| Northern Trust Corp | 73,724 | $198.6 萬 | 0.00% | +640+0.9% | 加碼 |
| American Century Companies Inc | 68,380 | $184.2 萬 | 0.00% | +1,819+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 59,976 | $161.6 萬 | 0.06% | +59,976 | 新進 |
| Russell Investments Group, Ltd. | 52,862 | $142.4 萬 | 0.00% | +1,989+3.9% | 加碼 |
| Goldman Sachs Group Inc | 50,866 | $137.0 萬 | 0.00% | +3,030+6.3% | 加碼 |
| Morgan Stanley | 50,035 | $134.8 萬 | 0.00% | −1,377−2.7% | 減碼 |
| Putnam Investments LLC | 48,402 | $130.4 萬 | 0.00% | −400−0.8% | 減碼 |
| Teton Advisors, Inc. | 41,000 | $110.5 萬 | 0.34% | −34,010−45.3% | 減碼 |
| Acadian Asset Management LLC | 39,912 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 38,063 | $102.5 萬 | 0.02% | +790+2.1% | 加碼 |
| Bank of New York Mellon Corp | 35,954 | $96.9 萬 | 0.00% | +265+0.7% | 加碼 |
| Abacus Planning Group, Inc. | 32,881 | $88.6 萬 | 0.22% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 32,479 | $87.5 萬 | 0.00% | +22,070+212.0% | 加碼 |
| Fifth Third Bancorp | 30,024 | $80.9 萬 | 0.00% | +30,024 | 新進 |
| PMC FIG Opportunities LLC | 27,500 | $74.1 萬 | 2.67% | +20,500+292.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,101 | $73.0 萬 | 0.00% | −9,119−25.2% | 減碼 |
| Royal Bank of Canada | 25,542 | $68.9 萬 | 0.00% | −32,036−55.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 24,100 | $64.9 萬 | 0.01% | −305−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 20,510 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,304 | $52.0 萬 | 0.04% | +19,304 | 新進 |
| Barclays PLC | 19,140 | $51.6 萬 | 0.00% | +496+2.7% | 加碼 |
| STRS Ohio | 19,100 | $51.4 萬 | 0.00% | +900+4.9% | 加碼 |
| Long Focus Capital Management, LLC | 18,113 | $48.8 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,400 | $46.9 萬 | 0.00% | −2,300−11.7% | 減碼 |
| Sheets Smith Wealth Management | 15,251 | $41.1 萬 | 0.06% | +397+2.7% | 加碼 |
| GWM Advisors LLC | 13,780 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 13,675 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 13,360 | $36.0 萬 | 0.04% | −230−1.7% | 減碼 |
| Two Sigma Advisers, LP | 13,100 | $35.3 萬 | 0.00% | −12,400−48.6% | 減碼 |
| Bank of America Corp | 12,834 | $34.6 萬 | 0.00% | +2,378+22.7% | 加碼 |
| Invesco Ltd. | 12,067 | $32.5 萬 | 0.00% | +96+0.8% | 加碼 |
| Rhumbline Advisers | 11,650 | $31.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Empowered Funds, LLC | 11,025 | $29.7 萬 | 0.01% | +790+7.7% | 加碼 |
| ELCO Management Co., LLC | 7,699 | $20.7 萬 | 0.15% | +7,699 | 新進 |
| Deutsche Bank AG | 6,479 | $17.5 萬 | 0.00% | +1,868+40.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,896 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,259 | $14.2 萬 | 0.00% | +20.0% | 加碼 |
| JPMorgan Chase & Co | 5,208 | $14.0 萬 | 0.00% | −14,510−73.6% | 減碼 |
| Colonial Trust Advisors | 4,573 | $12.3 萬 | 0.01% | −500−9.9% | 減碼 |
| UBS Group AG | 4,517 | $12.2 萬 | 0.00% | −106−2.3% | 減碼 |
| Wells Fargo & Company | 4,000 | $10.8 萬 | 0.00% | +1,077+36.8% | 加碼 |
| American International Group, Inc. | 3,830 | $10.3 萬 | 0.00% | +136+3.7% | 加碼 |
| MetLife Investment Management | 3,760 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,597 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,279 | $8.83 萬 | 0.00% | +1,170+55.5% | 加碼 |
| Signaturefd, LLC | 1,904 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,693 | $4.56 萬 | 0.00% | −860−33.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,447 | $3.90 萬 | 0.00% | −10−0.7% | 減碼 |
| FMR LLC | 1,127 | $3.04 萬 | 0.00% | −29−2.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 1,073 | $2.89 萬 | 0.01% | +1,073 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 804 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 780 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 779 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 736 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 690 | $1.70 萬 | 0.00% | +252+57.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 613 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 608 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 588 | $1.58 萬 | 0.00% | −14−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 476 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 118 | $3,186 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 96 | $2,586 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 98 | $2,000 | 0.00% | +98 | 新進 |
| Comerica Bank | 67 | $1,805 | 0.00% | +67 | 新進 |
| EverSource Wealth Advisors, LLC | 52 | $1,401 | 0.00% | +52 | 新進 |
| Covestor Ltd | 51 | $1,000 | 0.00% | +8+18.6% | 加碼 |
| CWM, LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Advisor Group Holdings, Inc. | 9 | $242 | 0.00% | −4,243−99.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5 | $135 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4 | $108 | 0.00% | −2,281−99.8% | 減碼 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −83,231−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −23,341−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,267−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |