New Positions
18 managers initiated
Top five by reported value
- EAM Investors, LLC$1.1M
- SEI INVESTMENTS CO$723.0K
- Azora Capital LP$645.3K
- OCCUDO QUANTITATIVE STRATEGIES LP$219.8K
- CANADA PENSION PLAN INVESTMENT BOARD$149.4K
Southern First Bancshares Inc NASDAQ NMS - GLOBAL MARKET:SFST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new42 added69 reduced2 exited
Total Institutional Holders
129
as of 2025-12-31
Top Holder
FJ Capital Management LLC
$41.6M
Largest QoQ Increase
MARSHALL WACE, LLP
+34,466 sh
Largest QoQ Decrease
Royal Bank of Canada
-58,464 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EAM Investors, LLC | 21,475 | +21,475 | $1.1M | +$1.1M | — |
| SEI INVESTMENTS CO | 14,033 | +14,033 | $723.0K | +$723.0K | — |
| Azora Capital LP | 12,526 | +12,526 | $645.3K | +$645.3K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,267 | +4,267 | $219.8K | +$219.8K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | +2,900 | $149.4K | +$149.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,103 | +1,103 | $56.8K | +$56.8K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 68 | +68 | $3.5K | +$3.5K | — |
| Allworth Financial LP | 54 | +54 | $2.8K | +$2.8K | — |
| CHILTON CAPITAL MANAGEMENT LLC | 23 | +23 | $1.2K | +$1.2K | — |
| IFP Advisors, Inc | 23 | +23 | $1.1K | +$1.1K | — |
| Torren Management, LLC | 13 | +13 | $670 | +$670 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | +11 | $567 | +$567 | — |
| Farther Finance Advisors, LLC | 9 | +9 | $464 | +$464 | — |
| ROTHSCHILD INVESTMENT LLC | 8 | +8 | $412 | +$412 | — |
| MAI Capital Management | 6 | +6 | $310 | +$310 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,693 | +4,693 | $242 | +$242 | — |
| SG Americas Securities, LLC | 2,223 | +2,223 | $115 | +$115 | — |
| State of Alaska, Department of Revenue | 337 | +337 | $17 | +$17 | — |
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 437,014 | +5,200 | $22.5M | +$3.5M | 1.2% |
| DIMENSIONAL FUND ADVISORS LP | 377,711 | +2,329 | $19.5M | +$2.9M | 0.6% |
| MARSHALL WACE, LLP | 50,451 | +34,466 | $2.6M | +$1.9M | 215.6% |
| AMERICAN CENTURY COMPANIES INC | 125,569 | +19,360 | $6.5M | +$1.8M | 18.2% |
| RENAISSANCE TECHNOLOGIES LLC | 127,907 | +10,900 | $6.6M | +$1.4M | 9.3% |
| STATE STREET CORP | 164,986 | +4,302 | $8.5M | +$1.4M | 2.7% |
| CITADEL ADVISORS LLC | 35,739 | +24,287 | $1.8M | +$1.3M | 212.1% |
| GABELLI FUNDS LLC | 60,578 | +17,228 | $3.1M | +$1.2M | 39.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,462 | +16,334 | $1.7M | +$968.3K | 95.4% |
| GOLDMAN SACHS GROUP INC | 77,980 | +7,882 | $4.0M | +$924.8K | 11.2% |
| ZACKS INVESTMENT MANAGEMENT | 56,985 | +9,377 | $2.9M | +$835.4K | 19.7% |
| D. E. Shaw & Co., Inc. | 23,832 | +14,394 | $1.2M | +$811.4K | 152.5% |
| Qube Research & Technologies Ltd | 23,679 | +13,315 | $1.2M | +$762.7K | 128.5% |
| Trexquant Investment LP | 20,784 | +12,218 | $1.1M | +$692.9K | 142.6% |
| MORGAN STANLEY | 54,052 | +4,744 | $2.8M | +$609.3K | 9.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,352 | +2,358 | $2.8M | +$506.2K | 4.5% |
| GAMCO INVESTORS, INC. ET AL | 29,400 | +3,900 | $1.5M | +$389.6K | 15.3% |
| MALTESE CAPITAL MANAGEMENT LLC | 28,644 | +3,144 | $1.5M | +$350.7K | 12.3% |
| Squarepoint Ops LLC | 16,131 | +4,281 | $831.1K | +$308.2K | 36.1% |
| Quantinno Capital Management LP | 10,075 | +5,111 | $519.1K | +$300.1K | 103.0% |
| AQR CAPITAL MANAGEMENT LLC | 23,034 | +2,719 | $1.2M | +$290.4K | 13.4% |
| Empowered Funds, LLC | 24,959 | +2,358 | $1.3M | +$288.7K | 10.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,361 | +3,461 | $791.4K | +$266.4K | 29.1% |
| UBS Group AG | 15,201 | +3,131 | $783.2K | +$250.6K | 25.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,341 | +5,235 | $893.8K | +$227.3K | 34.6% |
| CITIGROUP INC | 4,349 | +3,694 | $224.1K | +$195.2K | 564.0% |
| JANE STREET GROUP, LLC | 16,962 | +1,396 | $873.9K | +$187.1K | 9.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5,297 | +3,112 | $272.9K | +$176.5K | 142.4% |
| BANK OF AMERICA CORP /DE/ | 10,216 | +2,023 | $526.3K | +$164.9K | 24.7% |
| WELLS FARGO & COMPANY/MN | 11,025 | +1,858 | $568.0K | +$163.6K | 20.3% |
| BARCLAYS PLC | 31,095 | +2,446 | $1.2M | -$81.5K | 8.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 6,556 | +580 | $337.8K | +$74.1K | 9.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,586 | +61 | $184.8K | +$29.2K | 1.7% |
| Tower Research Capital LLC (TRC) | 621 | +326 | $32.0K | +$19.0K | 110.5% |
| SIGNATUREFD, LLC | 1,938 | +34 | $99.8K | +$15.8K | 1.8% |
| CULLEN/FROST BANKERS, INC. | 666 | +191 | $34.3K | +$13.4K | 40.2% |
| FMR LLC | 1,494 | +47 | $77.0K | +$13.1K | 3.2% |
| Ronald Blue Trust, Inc. | 600 | +162 | $30.9K | +$11.6K | 37.0% |
| GAMMA Investing LLC | 195 | +58 | $10.0K | +$4.0K | 42.3% |
| ACADIAN ASSET MANAGEMENT LLC | 88,783 | +8,136 | $4.6K | +$1.0K | 10.1% |
| Smartleaf Asset Management LLC | 63 | +1 | $3.3K | +$516 | 1.6% |
| CWM, LLC | 1,895 | +181 | $98 | +$22 | 10.6% |
Reduced(69)
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | -5,498 | $0 | -$242.6K | — |
| Advisory Services Network, LLC | 0 | -864 | $0 | -$38.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FJ Capital Management LLC | 807,223 | $41.6M | 0 | 0.0% |
| BlackRock, Inc. | 721,834 | $37.2M | -5,384 | -0.7% |
| ENDEAVOUR CAPITAL ADVISORS INC | 586,014 | $30.2M | 0 | 0.0% |
| VANGUARD GROUP INC | 437,014 | $22.5M | +5,200 | 1.2% |
| DIMENSIONAL FUND ADVISORS LP | 377,711 | $19.5M | +2,329 | 0.6% |
| AMERIPRISE FINANCIAL INC | 267,743 | $13.8M | -3,928 | -1.4% |
| rhino investment partners, Inc | 210,121 | $10.8M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 178,714 | $9.2M | -894 | -0.5% |
| BANC FUNDS CO LLC | 171,655 | $8.8M | -34,219 | -16.6% |
| STATE STREET CORP | 164,986 | $8.5M | +4,302 | 2.7% |
| ALLIANCEBERNSTEIN L.P. | 157,376 | $8.1M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 127,907 | $6.6M | +10,900 | 9.3% |
| AMERICAN CENTURY COMPANIES INC | 125,569 | $6.5M | +19,360 | 18.2% |
| Fourthstone LLC | 123,240 | $6.3M | -35,514 | -22.4% |
| GOLDMAN SACHS GROUP INC | 77,980 | $4.0M | +7,882 | 11.2% |
| NORTHERN TRUST CORP | 66,773 | $3.4M | -5,442 | -7.5% |
| GABELLI FUNDS LLC | 60,578 | $3.1M | +17,228 | 39.7% |
| ZACKS INVESTMENT MANAGEMENT | 56,985 | $2.9M | +9,377 | 19.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,352 | $2.8M | +2,358 | 4.5% |
| MORGAN STANLEY | 54,052 | $2.8M | +4,744 | 9.6% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- Jump Financial, LLC$242.6K
- Advisory Services Network, LLC$38.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SFST against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.