Titelia

Funds holding Southern First Bancshares Inc

ISIN US8428731017 · United States

Fund holders
163
Of which ETFs
28 135 other funds
Value held
145.8M $
Share of capital
27.9 % of 9.5M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 449,06424.5M $0.27 %4.74 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 250,47713.7M $0.00 %2.64 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 199,68211.2M $0.51 %2.11 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 195,04110.6M $0.01 %2.06 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 120,3846.7M $0.03 %1.27 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 85,9294.7M $0.01 %0.91 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 75,6864.3M $0.01 %0.80 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 66,6053.6M $0.03 %0.70 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,7823.1M $0.02 %0.59 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,0213M $0.02 %0.57 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 52,6153M $0.14 %0.56 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 47,4542.6M $0.06 %0.50 %as of Feb 27, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 45,4352.6M $0.02 %0.48 %as of Apr 30, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 43,3552.4M $1.92 %0.46 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40,0102.2M $0.01 %0.42 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 39,7362.2M $0.54 %0.42 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 39,6762.2M $0.26 %0.42 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,6522.2M $0.01 %0.41 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,0362M $0.01 %0.38 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,2101.9M $0.03 %0.36 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,6671.7M $0.30 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,0871.7M $0.01 %0.32 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 29,1001.6M $0.19 %0.31 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 24,0001.3M $0.03 %0.25 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 22,5191.3M $0.02 %0.24 %as of Apr 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 19,8691.1M $0.16 %0.21 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 19,6211.1M $0.09 %0.21 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 19,4151.1M $0.53 %0.20 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 19,0381M $0.09 %0.20 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17,8391M $0.08 %0.19 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17,322975.2K $0.01 %0.18 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 16,800915.6K $0.51 %0.18 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16,790945.3K $0.00 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14,226794.4K $0.00 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,806777.3K $0.00 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13,577758.1K $0.03 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13,464733.8K $0.02 %0.14 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,335726.8K $0.04 %0.14 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 11,500626.8K $0.03 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10,661595.3K $0.00 %0.11 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,600591.9K $0.05 %0.11 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 9,955542.5K $0.44 %0.11 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 9,849554.5K $0.05 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,703546.3K $0.01 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9,407512.7K $0.03 %0.10 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,330521K $0.00 %0.10 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,209514.2K $0.06 %0.10 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,107496.3K $0.07 %0.10 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 8,553466.1K $0.81 %0.09 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,000436K $0.08 %0.08 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,939432.7K $0.01 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,877429.3K $0.01 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,643430.3K $0.00 %0.08 %as of Apr 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 7,033383.3K $0.30 %0.07 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,400357.4K $0.14 %0.07 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5,964325K $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,817324.8K $0.03 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,260286.7K $0.02 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,215284.2K $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,167290.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,990272K $0.03 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,689261.8K $0.00 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,512245.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4,222237.7K $0.01 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,205236.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,944222K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,887211.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,653199.1K $0.11 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 3,568194.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,374183.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,329187.4K $0.01 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,195179.9K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,008168K $0.01 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,945160.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2,902158.2K $0.22 %0.03 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,852155.4K $0.05 %0.03 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 2,793157.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,633148.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,601146.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,574140.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,547138.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,500136.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,119115.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,115115.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,003112.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,968109.9K $0.00 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,895103.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,844100.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,839100.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,801100.6K $0.09 %0.02 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,69092.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,66993.2K $0.03 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 1,60590.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,56187.2K $1.24 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,54083.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,49183.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1,44880.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,44378.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,39375.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,31071.4K $0.05 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 1.92 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.24 %as of Feb 28, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 0.81 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.54 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0.53 %as of Feb 28, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.51 %as of Apr 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.51 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.44 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0.30 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.30 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2163+182,639,292+8.4 %
2026Q1145-22,434,669-0.2 %
2025Q414702,440,535-1.7 %
2025Q3147-22,481,764-0.7 %
2025Q2149+32,498,540-1.4 %
2025Q1146-62,533,128+0.5 %
2024Q415202,519,924+1.8 %
2024Q3152-32,475,275+0.4 %
2024Q2155+42,465,109+0.6 %
2024Q115102,451,466+1.6 %
2023Q41512,413,393

Institutional managers

143 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
T. Rowe Price Investment Management, Inc.817,84144.6K $as of Mar 31, 2026
FJ Capital Management LLC807,22344M $as of Mar 31, 2026
BlackRock, Inc.712,41038.8M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC607,40533.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP380,36820.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC271,24314.8M $as of Mar 31, 2026
Rhino Investment Partners, Inc210,12111.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC180,2319.8M $as of Mar 31, 2026
BANC FUNDS CO LLC171,6559.4M $as of Mar 31, 2026
STATE STREET CORP167,9639.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC150,6078.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC149,4178.1M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC124,5856.8K $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC115,1306.3M $as of Mar 31, 2026
MORGAN STANLEY84,6044.6M $as of Mar 31, 2026
NORTHERN TRUST CORP71,0863.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC65,9043.6M $as of Mar 31, 2026
GABELLI FUNDS LLC62,5343.4M $as of Mar 31, 2026
ZACKS INVESTMENT MANAGEMENT61,4983.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC56,6343.1M $as of Mar 31, 2026
Russell Investments Group, Ltd.53,2932.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP44,5272.4M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.41,5632.1M $as of Mar 31, 2026
Elizabeth Park Capital Advisors, Ltd.37,8032.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd37,4662M $as of Mar 31, 2026
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Titelia. "Funds holding Southern First Bancshares Inc". https://titelia.com/en/stocks/southern-first-bancshares-inc-US8428731017