As of the latest SEC filings, SOUTHERN FIRST BANCSHARES INC (SFST) is held by 165 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $24,473,988.00 in market value, representing 0.27% of its portfolio.
Funds holding SOUTHERN FIRST BANCSHARES INC (SFST)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFST
- CIK:
- 0001090009
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.27% | $24,473,988.00 | 449,064 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $13,650,996.50 | 250,477 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.51% | $11,242,096.60 | 199,682 | Apr 30, 2026 | Jun 25, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $10,629,734.50 | 195,041 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $6,722,242.56 | 120,384 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,683,130.50 | 85,929 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,261,121.80 | 75,686 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,629,972.50 | 66,605 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $3,140,526.60 | 55,782 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $3,041,382.30 | 54,021 | Apr 30, 2026 | Jun 24, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.14% | $2,962,224.50 | 52,615 | Apr 30, 2026 | Jun 22, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.06% | $2,649,831.36 | 47,454 | Feb 27, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,557,990.50 | 45,435 | Apr 30, 2026 | Jun 29, 2026 |
|
GCFSX
The Gabelli Global Financial Services Fund
|
MF | GAMCO / Gabelli | 1.92% | $2,362,847.50 | 43,355 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,234,158.40 | 40,010 | Feb 28, 2026 | Apr 24, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.26% | $2,233,758.80 | 39,676 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.54% | $2,165,612.00 | 39,736 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,158,327.68 | 38,652 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,028,826.80 | 36,036 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $1,926,023.00 | 34,210 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.30% | $1,725,851.50 | 31,667 | Mar 31, 2026 | May 27, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,693,898.10 | 30,087 | Apr 30, 2026 | Jun 29, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.19% | $1,585,950.00 | 29,100 | Mar 31, 2026 | Jun 1, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.07% | $1,484,634.50 | 27,241 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,308,000.00 | 24,000 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)