Southern First Bancshares Inc. 13F holders
166 funds reported a position in Southern First Bancshares Inc. in their 13F for the quarter ended 30 June 2026, together 8.6 million shares worth $522.9 million. Against the quarter before, 33 opened a position, 76 added, 23 trimmed and 19 sold out; together they bought a net 1.7 million shares. The largest holders: FJ Capital Management LLC, T. Rowe Price Investment Management, Inc. and BlackRock, Inc.
Funds holding166+16 on Q1 2026
Shares they held8.6Mworth $522.9 million
Net bought on the quarter1.7M sharesabout $105.2 million at the funds' values
Funds buying to selling109 to 42opened or added, to cut or sold
Opened 33Added 76Held 34Trimmed 23Sold out 19
What each fund did in SFST against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SFST in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Southern First Bancshares Inc.: 1 opened one, 10 added, 3 trimmed and 3 sold out, a net 16,083 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | -12,950 | 12,950 | trimmed | 13F |
| ELCO Management Co., LLC | -3,348 | 5,000 | trimmed | 13F |
| State of Alaska, Department of Revenue | +371 | 708 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | +323 | 5,932 | added | 13F |
| CX Institutional | +182 | 182 | new | 13F |
| Cullen/Frost Bankers, Inc. | +150 | 955 | added | 13F |
| SJS Investment Consulting Inc. | +135 | 137 | added | 13F |
| Foster Victor Wealth Advisors, LLC | +87 | 10,079 | added | 13F |
| Farther Finance Advisors, LLC | +74 | 93 | added | 13F |
| Gamma Investing LLC | +56 | 235 | added | 13F |
| SeaCrest Wealth Management, LLC | +50 | 3,851 | added | 13F |
| Versant Capital Management, Inc | +31 | 293 | added | 13F |
| Sterling Capital Management LLC | -7 | 178 | trimmed | 13F |
| Signaturefd, LLC | +3 | 1,930 | added | 13F |
| International Assets Investment Management, LLC | -11 | 0 | sold out | 13F |
| State of Wyoming | -1,226 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -3 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Southern First Bancshares Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 237,053 shares worth $14.5 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Soros Fund Management, Two Sigma Investments. Sold out: Point72 Asset Management. In the quarter, 7 funds added or opened a position and 1 trimmed or sold out; together they bought a net 219,329 shares, about $13.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 237,053 | $14.5 million | 0.0% | +56,822 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 186,307 | $11.4 million | 0.0% | +35,700 | added | 30 June 2026 | 13F |
| Millennium Management | 66,487 | $4.1 million | 0.0% | +53,384 | added | 30 June 2026 | 13F |
| Citadel Advisors | 49,333 | $3.0 million | 0.0% | +49,333 | new | 30 June 2026 | 13F |
| Soros Fund Management | 14,448 | $882,773 | 0.0% | +14,448 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 13,984 | $854,422 | 0.0% | +13,984 | new | 30 June 2026 | 13F |
| FMR LLC | 1,680 | $102,667 | 0.0% | +150 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -4,492 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 892,223 | 10.41% | $54.5 million | 7.08% | +85,000 | 13F |
| T. Rowe Price Investment Management, Inc. | 844,650 | 9.86% | $51.6 million | 0.03% | +26,809 | 13F |
| BlackRock, Inc. | 830,375 | 9.69% | $50.7 million | 0.00% | +117,965 | 13F |
| Endeavour Capital Advisors Inc. | 662,860 | 7.74% | $40.5 million | 8.31% | +55,455 | 13F |
| Vanguard Capital Management LLC | 392,789 | 4.58% | $24.0 million | 0.00% | +47,904 | 13F |
| Dimensional Fund Advisors LP | 387,861 | 4.53% | $23.7 million | 0.00% | +7,493 | 13F |
| State Street Corp. | 373,521 | 4.36% | $22.8 million | 0.00% | +205,558 | 13F |
| Ameriprise Financial Inc. | 247,644 | 2.89% | $15.1 million | 0.00% | -23,599 | 13F |
| Geode Capital Management, LLC | 237,053 | 2.77% | $14.5 million | 0.00% | +56,822 | 13F |
| Renaissance Technologies LLC | 186,307 | 2.17% | $11.4 million | 0.02% | +35,700 | 13F |
| Walleye Capital LLC | 179,992 | 2.10% | $11.0 million | 0.06% | new | 13F |
| Banc Funds Co. LLC | 162,655 | 1.90% | $9.9 million | 1.64% | -9,000 | 13F |
| American Century Companies Inc. | 157,858 | 1.84% | $9.6 million | 0.00% | +8,441 | 13F |
| Morgan Stanley | 126,040 | 1.47% | $7.7 million | 0.00% | +41,436 | 13F |
| Maltese Capital Management LLC | 122,000 | 1.42% | $7.5 million | 1.36% | +86,974 | 13F |
| Hotchkis & Wiley Capital Management LLC | 116,130 | 1.36% | $7.1 million | 0.02% | +1,000 | 13F |
| Goldman Sachs Group Inc. | 106,925 | 1.25% | $6.5 million | 0.00% | +41,021 | 13F |
| JPMorgan Chase & Co. | 96,212 | 1.12% | $5.9 million | 0.00% | +92,824 | 13F |
| AllianceBernstein L.P. | 106,590 | 1.24% | $5.8 million | 0.00% | +65,027 | 13F |
| Stieven Capital Advisors, L.P. | 94,114 | 1.10% | $5.8 million | 1.10% | new | 13F |
| Bank of America Corp. | 91,966 | 1.07% | $5.6 million | 0.00% | +73,765 | 13F |
| Manufacturers Life Insurance Company, the | 87,448 | 1.02% | $5.3 million | 0.00% | new | 13F |
| Northern Trust Corp. | 85,785 | 1.00% | $5.2 million | 0.00% | +14,699 | 13F |
| Russell Investments Group, Ltd. | 76,998 | 0.90% | $4.7 million | 0.00% | +23,705 | 13F |
| AQR Capital Management LLC | 76,428 | 0.89% | $4.7 million | 0.00% | +49,745 | 13F |
| Vanguard Portfolio Management LLC | 76,294 | 0.89% | $4.7 million | 0.00% | +31,545 | 13F |
| Zacks Investment Management | 67,146 | 0.78% | $4.1 million | 0.03% | +5,648 | 13F |
| Millennium Management LLC | 66,487 | 0.78% | $4.1 million | 0.00% | +53,384 | 13F |
| Trexquant Investment LP | 66,318 | 0.77% | $4.1 million | 0.03% | +44,057 | 13F |
| Gabelli Funds LLC | 62,534 | 0.73% | $3.8 million | 0.03% | no change | 13F |
| Qube Research & Technologies Ltd | 59,419 | 0.69% | $3.6 million | 0.00% | +21,953 | 13F |
| Vanguard Fiduciary Trust Co. | 59,177 | 0.69% | $3.6 million | 0.00% | +8,089 | 13F |
| EJF Capital LP | 54,318 | 0.63% | $3.3 million | 2.22% | new | 13F |
| Wellington Management Group LLP | 49,465 | 0.58% | $3.0 million | 0.00% | new | 13F |
| Citadel Advisors LLC | 49,333 | 0.58% | $3.0 million | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 48,265 | 0.56% | $2.9 million | 0.05% | -8,369 | 13F |
| Acadian Asset Management LLC | 44,884 | 0.52% | $2.7 million | 0.00% | -79,701 | 13F |
| Algert Global LLC | 41,108 | 0.48% | $2.5 million | 0.03% | +7,100 | 13F |
| D. E. Shaw & Co., Inc. | 40,002 | 0.47% | $2.4 million | 0.00% | +24,660 | 13F |
| Arrowstreet Capital, Limited Partnership | 36,894 | 0.43% | $2.3 million | 0.00% | -7,633 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 34,246 | 0.40% | $2.1 million | 0.00% | +22,427 | 13F |
| BNP Paribas Financial Markets | 31,021 | 0.36% | $1.9 million | 0.00% | +23,598 | 13F |
| Victory Capital Management Inc. | 29,741 | 0.35% | $1.8 million | 0.00% | new | 13F |
| Voleon Capital Management LP | 29,730 | 0.35% | $1.8 million | 0.03% | new | 13F |
| Abacus Planning Group, Inc. | 29,239 | 0.34% | $1.8 million | 0.22% | -1,136 | 13F |
| Empowered Funds, LLC | 29,227 | 0.34% | $1.8 million | 0.01% | +1,986 | 13F |
| Captrust Financial Advisors | 29,119 | 0.34% | $1.8 million | 0.00% | +136 | 13F |
| XTX Topco Ltd | 27,962 | 0.33% | $1.7 million | 0.02% | +13,871 | 13F |
| Charles Schwab Investment Management Inc. | 27,146 | 0.32% | $1.7 million | 0.00% | +5,071 | 13F |
| Bank of New York Mellon Corp | 26,662 | 0.31% | $1.6 million | 0.00% | +6,432 | 13F |
The 50 largest of the 166 funds that reported a position in SFST in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Endeavour Capital Advisors Inc. and 9 others | 662,860 | 7.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 17 September 2026 | 2 | $61.28 | SEC |
| 28 August 2026 | 5,326 | $62.19 | SEC |
| 20 August 2026 | 192 | $62.51 | SEC |
| 19 August 2026 | 762 | $64.22 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.