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SFST · Southern First Bancshares Inc · Held by Funds

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$61.26 +0.07 (+0.11%) At close · Oct 27
Russell 2000 member Rebalance outlook locked
Market Cap
$581.66M
Shares
9.47M
Volume · Oct 27 40.23K Avg daily vol (3M) 89.64K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SFST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.88% 272,648
Index ETFs 10.56% 1,000,653
Active ETFs 1.93% 182,425
Active funds 15.60% 1,477,575
Unclassified 1.74% 164,482
All registered funds 32.71% 3,097,783
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SFST

181 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 460,363 $28,128,179 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 280,877 $17,161,585 0.00%
iShares Russell 2000 ETF 246,997 $15,091,517 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 175,411 $10,717,612 0.23%
Columbia Small Cap Value Discovery Fund 165,652 $10,336,685 0.41%
Avantis U.S. Small Cap Value ETF 133,345 $7,703,341 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 103,099 $6,299,349 0.01%
Fidelity Small Cap Index Fund 98,405 $6,140,472 0.02%
iShares Russell 2000 Value ETF 88,935 $5,433,929 0.04%
U.S. Targeted Value Portfolio 55,782 $3,480,797 0.02%
BlackRock Advantage Small Cap Core Fund 55,982 $3,434,496 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 54,021 $3,370,910 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 52,615 $3,283,176 0.16%
Dimensional U.S. Targeted Value ETF 45,383 $2,831,899 0.02%
The Gabelli Global Financial Services Fund 43,355 $2,648,991 1.85%
Fidelity Extended Market Index Fund 42,057 $2,580,197 0.01%
Regional Bank Fund 39,676 $2,475,782 0.26%
John Hancock Financial Opportunities Fund 40,301 $2,462,391 0.31%
U.S. SMALL CAP PORTFOLIO 37,303 $2,327,707 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 39,917 $2,306,005 0.01%
U.S. MICRO CAP PORTFOLIO 34,794 $2,171,146 0.03%
Putnam Small Cap Value Fund 34,700 $2,128,845 0.69%
Small Cap Value Portfolio 32,547 $1,988,622 0.30%
iShares Micro-Cap ETF 31,257 $1,909,803 0.13%
Dimensional U.S. Small Cap ETF 30,434 $1,899,082 0.01%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 29,966 $1,830,923 0.41%
EA Bridgeway Omni Small-Cap Value ETF 29,227 $1,785,770 0.07%
Hotchkis and Wiley Small Cap Diversified Value Fund 29,100 $1,778,010 0.19%
1290 VT GAMCO Small Company Value Portfolio 24,000 $1,466,400 0.03%
Goldman Sachs Small Cap Value Insights Fund 23,462 $1,464,029 0.11%
Schwab Small-Cap Index Fund 22,342 $1,394,141 0.02%
Dimensional U.S. Core Equity 2 ETF 21,418 $1,336,483 0.00%
Dimensional US Small Cap Value ETF 21,040 $1,312,896 0.02%
Zacks Small/Mid Cap ETF 22,577 $1,304,273 0.51%
NORTH SQUARE DYNAMIC SMALL CAP FUND 20,529 $1,185,960 0.15%
Omni Small-Cap Value Fund 19,038 $1,163,222 0.09%
Fidelity Total Market Index Fund 18,677 $1,145,834 0.00%
SmallCap Value Fund II 18,194 $1,135,306 0.09%
Master Small Cap Index Series 17,190 $1,050,309 0.02%
TETON Westwood Mighty Mites Fund 16,800 $1,026,480 0.48%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 15,595 $952,855 0.09%
Fidelity Series Total Market Index Fund 14,207 $871,599 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 13,806 $861,494 0.00%
Avantis U.S. Small Cap Equity ETF 14,709 $849,739 0.03%
AST Small-Cap Equity Portfolio 13,335 $814,769 0.04%
Fidelity Small Cap Value Index Fund 12,637 $772,121 0.04%
Nuveen Small Cap Blend Index Fund 12,330 $769,392 0.02%
The Gabelli Small Cap Growth Fund 11,500 $702,650 0.04%
Victory Integrity Discovery Fund 11,350 $693,485 0.75%
Victory Target Managed Allocation Fund 11,858 $685,037 0.40%
Showing 1–50 of 181 positions
Key facts CIK 1090009 CUSIP 842873101 13F (30d) 25 filings 25 filers Visit website Investor relations