SFST · Southern First Bancshares Inc
Market Cap
$593.17M
Shares
9.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SFST
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 460,363 | $28,128,179 | 0.27% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 246,997 | $15,091,517 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 250,477 | $13,650,997 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 199,682 | $11,242,097 | 0.51% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 175,411 | $10,717,612 | 0.23% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 133,345 | $7,703,341 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 88,935 | $5,433,929 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 85,929 | $4,683,131 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 75,686 | $4,261,122 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 55,782 | $3,140,527 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 54,021 | $3,041,382 | 0.02% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 52,615 | $2,962,225 | 0.14% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 46,798 | $2,703,520 | 0.05% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 45,435 | $2,557,991 | 0.02% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 40,301 | $2,462,391 | 0.31% | Long | 2026-06-30 | |
| The Gabelli Global Financial Services Fund | — | 43,355 | $2,362,848 | 1.92% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,917 | $2,306,005 | 0.01% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 39,676 | $2,233,759 | 0.26% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 38,240 | $2,209,125 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 36,036 | $2,028,827 | 0.01% | Long | 2026-04-30 | |
| Small Cap Value Portfolio | — | 32,547 | $1,988,622 | 0.30% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 34,210 | $1,926,023 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 31,257 | $1,909,803 | 0.13% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 29,966 | $1,830,923 | 0.41% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 29,227 | $1,785,770 | 0.07% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 29,100 | $1,778,010 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 30,087 | $1,693,898 | 0.01% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 24,000 | $1,466,400 | 0.03% | Long | 2026-06-30 | |
| Zacks Small/Mid Cap ETF | SMIZ | 22,577 | $1,304,273 | 0.51% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 22,519 | $1,267,820 | 0.02% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 20,529 | $1,185,960 | 0.15% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 19,038 | $1,163,222 | 0.09% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 17,190 | $1,050,309 | 0.02% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 17,839 | $1,004,336 | 0.08% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,322 | $975,229 | 0.01% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 15,595 | $952,855 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 16,790 | $945,277 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 16,800 | $915,600 | 0.51% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 14,709 | $849,739 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 14,226 | $821,836 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 13,335 | $814,769 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 13,806 | $777,278 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 12,637 | $772,121 | 0.04% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 11,350 | $693,485 | 0.75% | Long | 2026-06-30 | |
| Victory Target Managed Allocation Fund | UTMAX | 11,858 | $685,037 | 0.40% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,411 | $659,213 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,490 | $640,939 | 0.02% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 11,500 | $626,750 | 0.03% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 10,600 | $612,362 | 0.05% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 9,430 | $576,173 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 180 positions
Key facts
CIK
1090009
CUSIP
842873101
13F (30d)
140 filings
139 filers
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