SFST · Southern First Bancshares Inc · Holdings

$63.12 -0.30 (-0.47%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$597.86M

9.47M

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 →

Quarter:

Holders: 164

Total Value: $522,759,467

Total Shares: 8,555,803

Showing 1–100 of 164 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding SFST

All superinvestors →

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

Holder Concentration

Across 164 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−1.5 pts

Top 5

42.3%

−6.3 pts

Top 10

59.1%

−6.9 pts

HHI

479

Broadly held−122

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +40.5%

Shares held: +25.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+205,558	373,521
Mega BlackRock, Inc.	+117,965	830,375
Mega JPMORGAN CHASE & CO	+92,824	96,212
Small MALTESE CAPITAL MANAGEMENT LLC	+86,974	122,000
Small FJ Capital Management LLC	+85,000	892,223

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	−79,701	44,884
Mega AMERIPRISE FINANCIAL INC	−23,599	247,644
Large SEI INVESTMENTS CO	−12,909	21,797
Large Assenagon Asset Management S.A.	−11,545	12,950
Small BANC FUNDS CO LLC	−9,000	162,655

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Walleye Capital LLC	179,992	$10,997,511
Small Stieven Capital Advisors, L.P.	94,114	$5,750,365
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	87,448	$5,343,072
Small EJF Capital LP	54,318	$3,318,829
Mega WELLINGTON MANAGEMENT GROUP LLP	49,465	$3,022,311

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Rhino Investment Partners, Inc	210,121	$11,451,594
Small Elizabeth Park Capital Advisors, Ltd.	37,803	$2,060,263
Large HRT FINANCIAL LP	7,481	$407,714
Mid Arkadios Wealth Advisors	7,296	$397,632
Large Quadrature Capital Ltd	7,252	$395,234

Filter: New 35 Increased 76 Reduced 24 Sold out 21 Unchanged 29

Showing 100 of 164

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

9.87%

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

4.53%

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

2.89%

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

1.12%

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

1.07%

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

0.78%

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

0.63%

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

$1,199,942

0.23%

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

Assenagon Asset Management S.A.

$791,245

0.15%

12,950

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

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

$675,766

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

Foster Victor Wealth Advisors, LLC

$610,511

0.12%

9,992

Rafferty Asset Management, LLC

$608,067

0.12%

9,952

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

ELCO Management Co., LLC

$510,062

0.10%

8,348

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$497,965

0.10%

8,150

COLTON GROOME FINANCIAL ADVISORS, LLC

$468,942

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

Wagner Wealth Management, LLC

$416,029

0.08%

6,809

Colonial Trust Advisors

$403,871

0.08%

6,610

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

$342,709

0.07%

5,609

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

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