SFST · Southern First Bancshares Inc · Holdings

$61.26 +0.07 (+0.11%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$581.66M

9.47M

Volume · Oct 27 40.23K Avg daily vol (3M) 89.64K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SFST: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 167

Total Value: $522,531,248

Total Shares: 8,554,727

Showing 1–100 of 167 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding SFST

All superinvestors →

Mario Gabelli $1,466,400 George Soros $882,772

Holder Concentration

Across 165 13F filers

Top Holder

10.4%

of institutional value

Top 5

42.3%

of institutional value

Top 10

59.1%

of institutional value

HHI

479

Broadly held

Who Holds SFST

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 165 filers, like-for-like change +25.1%; actively managed books +22.7%; index-like books +32.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.0%	90	+23.0%	20	9
Exempt adviser	1.3%	4	+66.3%	2	1
Adviser	13.1%	4	+1.4%	0	0
Bank	8.7%	15	+134.0%	1	0
Benefit plan	0.4%	3	+14.3%	0	0
Non-US	1.7%	6	+466.5%	3	0
Holding company	13.3%	7	+26.1%	1	0
Insurer	0.0%	0	—	0	0
Unknown	8.6%	36	+3.4%	8	8

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	18	+32.2%	1	0
Systematic-like	4.3%	12	+169.7%	4	3
Concentrated	8.7%	22	-16.8%	4	5
Diversified active	60.3%	113	+26.4%	26	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.6%	93	+27.5%	10	5
Medium turnover	33.9%	38	+24.4%	12	5
High turnover	18.3%	27	+23.1%	12	8
Unknown	6.2%	7	+19.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.0%	19	-8.6%	7	4
Medium horizon	21.6%	18	+14.0%	3	2
Long horizon	55.1%	115	+35.4%	18	7
Unknown	15.3%	13	+32.5%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.2%	30	+6.7%	10	7
$1B to $10B	3.4%	38	+33.0%	8	5
$10B to $100B	12.4%	44	+29.5%	9	4
$100B or more	59.0%	53	+33.5%	8	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	36	+13.6%	9	3
Pooled investment vehicles	27.7%	16	+37.5%	7	5
Registered funds and BDCs	17.1%	16	+15.3%	3	0
Pension and profit sharing plans	0.3%	2	+0.5%	0	0
Insurance companies	0.1%	2	+26.9%	0	0
Governments and sovereign funds	2.2%	8	+46.8%	1	0
Other investment advisers	0.0%	2	-4.0%	0	0
Diversified	3.7%	8	-18.7%	0	1
Unknown	47.0%	75	+27.6%	15	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.4%	29	+33.9%	9	7
Private equity funds	1.0%	7	+97.8%	3	0
Venture capital funds	0.0%	1	+358.3%	0	0
Real estate funds	0.0%	2	+376.3%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.9%	9	+1.6%	1	0
Mixed private funds	11.7%	2	+17.7%	0	0
Private funds, type not stated	0.3%	1	new	1	0
No private funds	11.0%	42	+20.4%	8	2
Unknown	45.7%	71	+26.7%	13	8

Location	Share	Filers	Change	New	Exited
United States	96.0%	148	+23.4%	31	15
Outside the US	4.0%	17	+86.3%	4	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

165 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.21% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

40.7%

of shares outstanding, 93rd percentile

Mar 31, 2026: 37.7%

Private-fund advisers

39.1%

of shares outstanding

Institutional ownership

90.5%

95.8% of the estimated free float

Top 10 holders

59.1%

of 13F shares, Herfindahl 0.048

Active holders

+22.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 16.3 quarters

Under 1 year 18.4% 1 to 3 years 19.3% 3 years or more 62.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $12,109,646 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$48.01

estimated per share

Mar 31, 2026: $42.36

Quarter-end price

$61.10

implied by 13F values

Estimated gain or loss

+27.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SFST's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BCAL California BanCorp \ CA	7	0.400
2	AVBH Avidbank Holdings, Inc.	5	0.383
3	EQBK Equity Bancshares Inc	6	0.376
4	FRST Primis Financial Corp.	5	0.350
5	USCB Uscb Financial Holdings, Inc.	5	0.350
6	NPB Northpointe Bancshares Inc	4	0.343
7	FCBM First Carolina Financial Services, Inc.	5	0.336
8	ISTR Investar Holding Corp	4	0.323
9	OSBC Old Second Bancorp Inc	6	0.303
10	EFSI Eagle Financial Services Inc	3	0.297

Shareholder Targets

13F filers that own its peers but not SFST, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BCAL, AVBH, EQBK, FRST, USCB, NPB, FCBM, ISTR, OSBC, EFSI, BY, AMTB, UNTY, CCB, CCNE, MYFW, CBK, CNOB, BWB, BBT. 514 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$192,658,589 5 held	59.2%	AMTB, EQBK, USCB
2	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$124,834,953 13 held	2.22%	CNOB, OSBC, EQBK
3	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$122,273,829 5 held	0.170%	NPB, BBT, AVBH
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$119,879,883 1 held	0.330%	BBT
5	Boston Partners Registered adviser, Diversified active	$108,991,319 4 held	0.100%	BY, OSBC, NPB
6	Curi Capital, LLC Registered adviser, Diversified active	$102,818,460 15 held	1.58%	EQBK, FRST, USCB
7	North Reef Capital Management LP Registered adviser, Concentrated	$93,190,639 4 held	3.57%	AMTB, MYFW, FRST
8	Davis Asset Management, L.P. Unknown, Concentrated	$74,000,500 2 held	1.87%	OSBC, CCNE
9	Verition Fund Management LLC Registered adviser, Diversified active	$73,175,887 1 held	0.560%	BBT
10	HoldCo Asset Management, LP Adviser, Concentrated	$69,753,016 2 held	4.48%	BBT, BCAL

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	Change	Shares	Funds
Index funds	2.88%	+0.41 pp	272,648	53
Index ETFs	10.56%	+3.28 pp	1,000,653	22
Active ETFs	1.93%	-1.27 pp	182,425	16
Active funds	15.60%	+4.17 pp	1,477,575	74
Unclassified	1.74%	+1.74 pp	164,482	9
All registered funds	32.71%	+8.33 pp	3,097,783	174

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.

Holder type: Registered adviser 93 Exempt adviser 4 Adviser 4 Bank 15 Benefit plan 3 Non-US 6 Holding company 7 Unknown 35

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FJ Capital Management LLC

$54,514,825

10.43%

892,223

T. Rowe Price Investment Management, Inc.

$51,608,115

9.88%

844,650

BlackRock, Inc.

$50,735,909

9.71%

830,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	51,463	$3,144,389	6.2%	Sole
BlackRock Asset Management Canada Ltd	23	$1,405	0.0%	Sole
BlackRock Investment Management, LLC	28,700	$1,753,570	3.5%	Sole
BLACKROCK ADVISORS LLC	79,694	$4,869,303	9.6%	Sole
BlackRock Fund Advisors	375,479	$22,941,766	45.2%	Sole
BlackRock Institutional Trust Company, N.A.	272,014	$16,620,055	32.8%	Sole
BlackRock Japan Co. Ltd	3,438	$210,061	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	6,941	$424,095	0.8%	Sole
Aperio Group, LLC	12,623	$771,265	1.5%	Sole

ENDEAVOUR CAPITAL ADVISORS INC

$40,500,746

7.75%

662,860

VANGUARD CAPITAL MANAGEMENT LLC

$23,999,407

4.59%

392,789

DIMENSIONAL FUND ADVISORS LP

$23,698,304

4.54%

387,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	608	$37,148	0.2%	Defined
DFA Australia Ltd.	2,579	$157,576	0.7%	Defined
Dimensional Ireland Ltd	13,349	$815,623	3.4%	Defined
Held directly	371,325	$22,687,957	95.7%	Sole

STATE STREET CORP

$22,822,133

4.37%

373,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	373,521	$22,822,133	100.0%	Defined

AMERIPRISE FINANCIAL INC

$15,131,048

2.90%

247,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	247,644	$15,131,048	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,483,937

2.77%

237,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,507	$2,108,377	14.6%	Defined
Held directly	202,546	$12,375,560	85.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,383,357

2.18%

186,307

Walleye Capital LLC

$10,997,511

2.10%

179,992

BANC FUNDS CO LLC

$9,938,220

1.90%

162,655

AMERICAN CENTURY COMPANIES INC

$9,645,123

1.85%

157,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	157,858	$9,645,123	100.0%	Defined

MORGAN STANLEY

$7,701,042

1.47%

126,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	375	$22,912	0.3%	Defined
MORGAN STANLEY & CO. LLC	4,797	$293,096	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	91,723	$5,604,275	72.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,864	$358,290	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,281	$1,422,469	18.5%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$7,454,199

1.43%

122,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	55,821	$3,410,663	45.8%	Defined
Malta Opportunity Fund LP	47,107	$2,878,237	38.6%	Defined
Held directly	19,072	$1,165,299	15.6%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,095,543

1.36%

116,130

GOLDMAN SACHS GROUP INC

$6,533,116

1.25%

106,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	55,057	$3,363,982	51.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	51,868	$3,169,134	48.5%	Defined

ALLIANCEBERNSTEIN L.P.

$6,512,649

1.25%

106,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	106,590	$6,512,649	100.0%	Defined

JPMORGAN CHASE & CO

$5,878,552

1.13%

96,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,812	$232,913	4.0%	Defined
J.P. Morgan Investment Management Inc.	226	$13,808	0.2%	Defined
J.P. Morgan Securities LLC	92,114	$5,628,165	95.7%	Defined
J.P. Morgan Securities plc	60	$3,666	0.1%	Defined

Stieven Capital Advisors, L.P.

$5,750,365

1.10%

94,114

BANK OF AMERICA CORP /DE/

$5,619,122

1.08%

91,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	91,966	$5,619,122	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,343,072

1.02%

87,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	87,448	$5,343,072	100.0%	Defined

NORTHERN TRUST CORP

$5,241,461

1.00%

85,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	80,306	$4,906,695	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,031	$246,294	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,448	$88,472	1.7%	Other

Russell Investments Group, Ltd.

$4,704,576

0.90%

76,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	56,839	$3,472,862	73.8%	Defined
Russell Investments Capital, LLC	9,184	$561,142	11.9%	Defined
Russell Investments France SAS	4,255	$259,980	5.5%	Defined
Russell Investments Trust Company	6,720	$410,592	8.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,669,749

0.89%

76,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$122	0.0%	Other
Prism Planning Partners LLC	60	$3,666	0.1%	Other
Compound Planning, Inc.	2	$122	0.0%	Other
Arax Advisory Partners	453	$27,678	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	224	$13,686	0.3%	Other
Stokes Family Office, LLC	31	$1,894	0.0%	Other
Held directly	75,656	$4,622,581	99.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,661,563

0.89%

76,294

ZACKS INVESTMENT MANAGEMENT

$4,102,620

0.79%

67,146

MILLENNIUM MANAGEMENT LLC

$4,062,355

0.78%

66,487

Trexquant Investment LP

$4,052,029

0.78%

66,318

GABELLI FUNDS LLC

$3,820,827

0.73%

62,534

Qube Research & Technologies Ltd

$3,630,500

0.69%

59,419

VANGUARD FIDUCIARY TRUST CO

$3,615,714

0.69%

59,177

EJF Capital LP

$3,318,829

0.64%

54,318

WELLINGTON MANAGEMENT GROUP LLP

$3,022,311

0.58%

49,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	41,663	$2,545,609	84.2%	Defined
Wellington Trust Company, NA joint	7,802	$476,702	15.8%	Defined

CITADEL ADVISORS LLC

$3,014,246

0.58%

49,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,103	$1,717,093	57.0%	Defined
Held directly	21,230	$1,297,153	43.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,948,991

0.56%

48,265

ACADIAN ASSET MANAGEMENT LLC

$2,742,412

0.52%

44,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	44,884	$2,742,412	100.0%	Defined

ALGERT GLOBAL LLC

$2,511,698

0.48%

41,108

D. E. Shaw & Co., Inc.

$2,444,122

0.47%

40,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	40,002	$2,444,122	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,254,223

0.43%

36,894

Connor, Clark & Lunn Investment Management Ltd.

$2,092,430

0.40%

34,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,964	$2,014,100	96.3%	Sole
Held directly	1,282	$78,330	3.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,895,383

0.36%

31,021

VICTORY CAPITAL MANAGEMENT INC

$1,817,175

0.35%

29,741

Voleon Capital Management LP

$1,816,503

0.35%

29,730

Abacus Planning Group, Inc.

$1,786,502

0.34%

29,239

Empowered Funds, LLC

$1,785,769

0.34%

29,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	29,227	$1,785,769	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$1,779,170

0.34%

29,119

XTX Topco Ltd

$1,708,478

0.33%

27,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,962	$1,708,478	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,658,620

0.32%

27,146

Bank of New York Mellon Corp

$1,629,047

0.31%

26,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	10,315	$630,246	38.7%	Defined
The Bank of New York Mellon	16,345	$998,679	61.3%	Defined
Held directly	2	$122	0.0%	Defined

BARCLAYS PLC

$1,611,573

0.31%

26,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,784	$1,575,402	97.8%	Defined
BARCLAYS CAPITAL INC.	592	$36,171	2.2%	Defined

PMC FIG Opportunities LLC

$1,527,500

0.29%

25,000

GAMCO INVESTORS, INC. ET AL

$1,466,400

0.28%

24,000

SEI INVESTMENTS CO

$1,331,796

0.25%

21,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	21,797	$1,331,796	100.0%	Sole

MARSHALL WACE, LLP

$1,325,441

0.25%

21,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	21,693	$1,325,441	100.0%	Other

Quantinno Capital Management LP

$1,281,389

0.25%

20,972

Integrated Quantitative Investments LLC

$1,277,601

0.24%

20,910

STATE OF WISCONSIN INVESTMENT BOARD

$1,214,484

0.23%

19,877

SHEETS SMITH WEALTH MANAGEMENT

$1,163,807

0.22%

19,639

Teton Advisors, LLC

$1,026,480

0.20%

16,800

NewEdge Advisors, LLC

$1,020,797

0.20%

16,707

Nuveen, LLC

$1,002,773

0.19%

16,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	960	$58,656	5.8%	Defined
TEACHERS ADVISORS, LLC joint	15,452	$944,117	94.2%	Defined

Quantbot Technologies LP

$991,591

0.19%

16,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,229	$991,591	100.0%	Sole

FRANKLIN RESOURCES INC

$952,854

0.18%

15,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	15,595	$952,854	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$882,772

0.17%

14,448

TWO SIGMA INVESTMENTS, LP

$854,422

0.16%

13,984

Informed Momentum Co LLC

$852,467

0.16%

13,952

MENDON CAPITAL ADVISORS CORP

$815,562

0.16%

13,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	8,348	$510,062	62.5%	Sole
Hurricane Capital Partners Ltd	5,000	$305,500	37.5%	Sole

CITIGROUP INC

$790,633

0.15%

12,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	690	$42,159	5.3%	Defined
Citigroup Financial Products Inc. joint	12,250	$748,474	94.7%	Defined

Legato Capital Management LLC

$788,006

0.15%

12,897

De Lisle Partners LLP

$769,310

0.15%

12,591

Assenagon Asset Management S.A.

$767,417

0.15%

12,950

STRS OHIO

$733,200

0.14%

12,000

RHUMBLINE ADVISERS

$718,169

0.14%

11,754

UBS Group AG

$711,325

0.14%

11,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	556	$33,971	4.8%	Defined
UBS AG	11,086	$677,354	95.2%	Defined

Invesco Ltd.

$703,136

0.13%

11,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,370	$83,706	11.9%	Defined
Invesco Trust Co joint	3,639	$222,342	31.6%	Defined
Invesco Capital Management LLC	6,499	$397,088	56.5%	Defined

Penn Capital Management Company, LLC

$676,988

0.13%

11,080

Creative Planning

$676,987

0.13%

11,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	76	$4,643	0.7%	Defined
Held directly	11,004	$672,344	99.3%	Sole

GODSEY & GIBB, INC

$655,415

0.13%

11,060

WELLS FARGO & COMPANY/MN

$626,335

0.12%

10,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,704	$470,714	75.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$18,330	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,225	$135,947	21.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,344	0.2%	Defined

Rafferty Asset Management, LLC

$608,067

0.12%

9,952

Foster Victor Wealth Advisors, LLC

$597,281

0.11%

10,079

Aquatic Capital Management LLC

$587,109

0.11%

9,609

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$556,804

0.11%

9,113

DEUTSCHE BANK AG\

$547,761

0.10%

8,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,965	$547,761	100.0%	Defined

Tidal Investments LLC

$513,545

0.10%

8,405

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$497,965

0.10%

8,150

COLTON GROOME FINANCIAL ADVISORS, LLC

$454,820

0.09%

7,675

ROYAL BANK OF CANADA

$452,078

0.09%

7,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	283	$17,291	3.8%	Defined
RBC Capital Markets, LLC	7,116	$434,787	96.2%	Defined

IEQ CAPITAL, LLC

$447,924

0.09%

7,331

Colonial Trust Advisors

$403,871

0.08%

6,610

Wagner Wealth Management, LLC

$403,501

0.08%

6,809

LOS ANGELES CAPITAL MANAGEMENT LLC

$402,404

0.08%

6,586

SG Americas Securities, LLC

$383,830

0.07%

6,282

OCCUDO QUANTITATIVE STRATEGIES LP

$375,092

0.07%

6,139

PANAGORA ASSET MANAGEMENT INC

$366,844

0.07%

6,004

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$351,530

0.07%

5,932

MetLife Investment Management, LLC

$329,512

0.06%

5,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,393	$329,512	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$326,274

0.06%

5,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,340	$326,274	100.0%	Defined

ELCO Management Co., LLC

$296,300

0.06%

5,000

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Key facts CIK 1090009 CUSIP 842873101 13F (30d) 25 filings 25 filers Visit website Investor relations