SFST
Southern First Bancshares Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Southern First Bancshares Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.04%
vs ±8.0% implied · ×0.38
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
Fund move
Fund move
Southern First Bancshares Inc
59.69
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FJ Capital ManagementFJ Capital Management | $54.5M | 10.43% | +10.53% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $51.6M | 9.87% | +3.28% | |
| 3 | BlackRockBlackRockindex-like | $50.7M | 9.71% | +16.56% | |
| 4 | Endeavour Capital AdvisorsEndeavour Capital | $40.5M | 7.75% | +9.13% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $24.0M | 4.59% | +13.89% | |
| 6 | Dimensional Fund AdvisorsDimensional | $23.7M | 4.53% | +1.97% | |
| 7 | State StreetState Streetindex-like | $22.8M | 4.37% | +122.38% | |
| 8 | Ameriprise FinancialAmeriprise Financial | $15.1M | 2.89% | −8.70% | |
| 9 | Geode Capital ManagementGeodeindex-like | $14.5M | 2.77% | +31.53% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $11.4M | 2.18% | +23.70% | |
| 11 | Walleye CapitalWalleye Capital | $11.0M | 2.10% | new | |
| 12 | Banc FundsBanc Funds | $9.9M | 1.90% | −5.24% | |
| 13 | American Century CompaniesAmerican Century Companies | $9.6M | 1.85% | +5.65% | |
| 14 | Morgan StanleyMorgan Stanley | $7.7M | 1.47% | +48.98% | |
| 15 | Maltese Capital ManagementMaltese | $7.5M | 1.43% | +248.31% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $7.1M | 1.36% | +0.87% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $6.5M | 1.25% | +62.24% | |
| 18 | AlliancebernsteinAlliancebernstein | $6.5M | 1.25% | +156.45% | |
| 19 | JPMorgan ChaseJPMorgan Chase | $5.9M | 1.12% | new | |
| 20 | Stieven Capital AdvisorsStieven Capital | $5.8M | 1.10% | new | |
| 21 | Bank of AmericaBank of America | $5.6M | 1.07% | +405.28% | |
| 22 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $5.3M | 1.02% | new | |
| 23 | Northern TrustNorthern Trustindex-like | $5.2M | 1.00% | +20.68% | |
| 24 | Russell Investments GroupRussell | $4.7M | 0.90% | +44.48% | |
| 25 | AQR Capital ManagementAQR | $4.7M | 0.89% | +186.43% |
165 managers report $522.8M of Southern First Bancshares on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; FJ Capital Management is largest at 10.43%.
Expected move
No implied move.
No implied move.
No implied move.