SFST
Southern First Bancshares Inc
$61.12
-0.12 (-0.20%)
At close · Jul 7
Market Cap
$562.20M
Shares
9,455,165
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
166 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 449,064 | $24,473,988 | 0.27% | Long | 2026-03-31 | |
| 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 | |
| iShares Russell 2000 ETF | — | 195,041 | $10,629,735 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 120,384 | $6,722,243 | 0.03% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 85,929 | $4,683,131 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 75,686 | $4,261,122 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 66,605 | $3,629,973 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 55,782 | $3,140,527 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 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 | — | 47,454 | $2,649,831 | 0.06% | Long | 2026-02-27 | |
| Dimensional U.S. Targeted Value ETF | — | 45,435 | $2,557,991 | 0.02% | Long | 2026-04-30 | |
| The Gabelli Global Financial Services Fund | — | 43,355 | $2,362,848 | 1.92% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 40,010 | $2,234,158 | 0.01% | Long | 2026-02-28 | |
| Regional Bank Fund | — | 39,676 | $2,233,759 | 0.26% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 39,736 | $2,165,612 | 0.54% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,652 | $2,158,328 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,036 | $2,028,827 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 34,210 | $1,926,023 | 0.03% | Long | 2026-04-30 | |
| Small Cap Value Portfolio | — | 31,667 | $1,725,852 | 0.30% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 30,087 | $1,693,898 | 0.01% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 29,100 | $1,585,950 | 0.19% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 27,241 | $1,484,635 | 0.07% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 24,000 | $1,308,000 | 0.03% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 22,519 | $1,267,820 | 0.02% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 19,869 | $1,109,485 | 0.16% | Long | 2026-02-28 | |
| Zacks Small/Mid Cap ETF | — | 19,415 | $1,084,134 | 0.53% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 19,621 | $1,069,345 | 0.09% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 19,038 | $1,037,571 | 0.09% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 17,839 | $1,004,336 | 0.08% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 17,322 | $975,229 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 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 | |
| Fidelity Total Market Index Fund | — | 14,226 | $794,380 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,806 | $777,278 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 13,577 | $758,140 | 0.03% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 13,464 | $733,788 | 0.02% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 13,335 | $726,758 | 0.04% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 11,500 | $626,750 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,661 | $595,310 | 0.00% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 10,600 | $591,904 | 0.05% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 9,849 | $554,499 | 0.05% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,703 | $546,279 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 9,955 | $542,548 | 0.44% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 9,330 | $520,987 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 9,209 | $514,231 | 0.06% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 9,407 | $512,682 | 0.03% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 9,107 | $496,332 | 0.07% | Long | 2026-03-31 | |
| Even Herd Long Short ETF | — | 8,553 | $466,139 | 0.81% | Long | 2026-03-31 |
Showing 1–50 of 166 positions