CAPTRUST FINANCIAL ADVISORS
Position in SFST — Southern First Bancshares Inc
CIK 1512024
RALEIGH, NC
Position in SFST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,579,573
+$125,215 QoQ
Shares Held
28,983
+2.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SFST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $489,898,903 across 118 Banks - Regional names. SFST ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,320,896 | $106,505,917 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
322,394 | $67,086,967 | |
| 3 | UMBF |
Umb Financial Corp
|
446,393 | $50,348,666 | |
| 4 | TFC |
Truist Financial Corp
|
721,661 | $33,174,756 | |
| 5 | USB |
US Bancorp De
|
404,649 | $21,045,794 | |
| 6 | FSBC |
Five Star Bancorp
|
466,980 | $17,614,485 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
186,501 | $11,184,464 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
184,540 | $10,633,194 |
All Filings in SFST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,579,573 | 28,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,454,358 | 28,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,304,981 | 29,578 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,186,155 | 31,190 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,024,569 | 31,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,210,427 | 30,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,488,998 | 73,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,134,666 | 73,005 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,316,542 | 72,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,775,228 | 74,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,023,220 | 75,101 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,864,170 | 75,320 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,287,457 | 74,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,415,649 | 74,659 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,100,837 | 74,432 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,788,670 | 63,975 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,129,862 | 61,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,849,134 | 61,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,306,995 | 61,813 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,036 | 118 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,531 | 118 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $194,919 | 5,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,221 | 92 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,549 | 92 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||