Titelia

Funds holding Southern First Bancshares Inc

ISIN US8428731017 · United States

Fund holders
172
Of which ETFs
31 141 other funds
Value held
186.6M $
Share of capital
32.3 % of 9.5M shares on Jul 28, 2026

172 funds hold this company. This table lists the 171 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 460,36328.1M $0.27 %4.86 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 280,87717.2M $0.00 %2.97 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 246,99715.1M $0.02 %2.61 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 175,41110.7M $0.23 %1.85 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 165,65210.3M $0.41 %1.75 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 133,3457.7M $0.03 %1.41 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 103,0996.3M $0.01 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 98,4056.1M $0.02 %1.04 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 88,9355.4M $0.04 %0.94 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,7823.5M $0.02 %0.59 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,0213.4M $0.02 %0.57 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 52,6153.3M $0.16 %0.56 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 46,7982.7M $0.05 %0.49 %as of May 29, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 45,3832.8M $0.02 %0.48 %as of Jul 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 43,3552.6M $1.85 %0.46 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,9172.3M $0.01 %0.42 %as of May 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 39,6762.5M $0.26 %0.42 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 38,2402.2M $0.01 %0.40 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,3032.3M $0.01 %0.39 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,7942.2M $0.03 %0.37 %as of Jul 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,5472M $0.30 %0.34 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 31,2571.9M $0.13 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30,4341.9M $0.01 %0.32 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 29,9661.8M $0.41 %0.32 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 29,1001.8M $0.19 %0.31 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 24,0001.5M $0.03 %0.25 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 23,4621.5M $0.11 %0.25 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 22,5771.3M $0.51 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,3421.4M $0.02 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,4181.3M $0.00 %0.23 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 21,0401.3M $0.02 %0.22 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 20,5291.2M $0.15 %0.22 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 19,0381.2M $0.09 %0.20 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 18,1941.1M $0.09 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,1901.1M $0.02 %0.18 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 16,8001M $0.48 %0.18 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,595952.9K $0.09 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 14,709849.7K $0.03 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14,226821.8K $0.00 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,806861.5K $0.00 %0.15 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13,335814.8K $0.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12,637772.1K $0.04 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,330769.4K $0.02 %0.13 %as of Jul 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 11,858685K $0.40 %0.13 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 11,500702.7K $0.04 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11,411659.2K $0.00 %0.12 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 11,350693.5K $0.75 %0.12 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,600612.4K $0.05 %0.11 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 10,580660.2K $0.15 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,490640.9K $0.02 %0.11 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 10,220624.4K $0.06 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,334539.2K $0.05 %0.10 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,330539K $0.00 %0.10 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,107556.4K $0.07 %0.10 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 8,405513.5K $0.85 %0.09 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,000488.8K $0.08 %0.08 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,939485.1K $0.01 %0.08 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 7,721471.8K $0.31 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,643476.9K $0.00 %0.08 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,615404.2K $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,181357.1K $0.03 %0.07 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,000346.6K $0.14 %0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,494342.8K $0.01 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,314324.7K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,312331.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,167322.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,080310.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,000312K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,966303.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 4,764291.1K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,689270.9K $0.00 %0.05 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,460272.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,375273K $0.02 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,205262.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,887237.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3,653223.2K $0.10 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,374206.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3,333203.6K $0.23 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,305206.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,195199.4K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,057186.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,029175K $0.01 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,924178.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 2,793174.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,746167.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,735167.1K $0.04 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,700165K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,601162.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,595149.9K $0.01 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,126129.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,120129.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,082127.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,003125K $0.00 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,968113.7K $0.00 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,918117.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,912119.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,850113K $0.02 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,844112.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,839112.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,801104K $0.10 %0.02 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.32 %as of Jun 30, 2026 ↗

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 1.85 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.23 %as of May 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 0.85 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.75 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0.51 %as of May 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.48 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.41 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.41 %as of Jun 30, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 0.40 %as of May 31, 2026 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.32 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3171+83,058,439+15.9 %
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

Declared shareholders of Southern First Bancshares Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Endeavour Capital Advisors Inc. and 4 others7.00 %662,860as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Southern First Bancshares Inc". https://titelia.com/en/stocks/southern-first-bancshares-inc-US8428731017