Assenagon Asset Management’s Southern First Bancshares SFST Stock Holding History

Assenagon Asset Management’s Portfolio SFST Stock Details SFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$791K	Sell	12,950 -11,545	-47%	-$665K	﹤0.01%	1006
2026 Q1	$1.33M	Buy	24,495 +11,545	+89%	+$638K	﹤0.01%	833
2025 Q4	$667K	Sell	12,950 -1,568	-11%	-$75.2K	﹤0.01%	1021
2025 Q3	$641K	Sell	14,518 -16,466	-53%	-$703K	﹤0.01%	1011
2025 Q2	$1.18M	Sell	30,984 -12,322	-28%	-$432K	﹤0.01%	891
2025 Q1	$1.43M	Sell	43,306 -1,337	-3%	-$46.9K	﹤0.01%	828
2024 Q4	$1.77M	Buy	44,643 +13,503	+43%	+$540K	﹤0.01%	988
2024 Q3	$1.06M	Buy	31,140 +2,860	+10%	+$92K	﹤0.01%	1116
2024 Q2	$827K	Buy	28,280 +805	+3%	+$22.1K	﹤0.01%	1140
2024 Q1	$873K	Sell	27,475 -204	-0.7%	-$7.01K	﹤0.01%	1087
2023 Q4	$1.03M	Sell	27,679 -4,800	-15%	-$143K	﹤0.01%	1090
2023 Q3	$875K	Buy	32,479 +22,070	+212%	+$613K	﹤0.01%	1075
2023 Q2	$258K	Hold	10,409	–	–	﹤0.01%	1251
2023 Q1	$320K	Sell	10,409 -4,466	-30%	-$176K	﹤0.01%	1287
2022 Q4	$681K	Sell	14,875 -5,331	-26%	-$242K	﹤0.01%	1124
2022 Q3	$842K	Sell	20,206 -8,054	-28%	-$356K	﹤0.01%	970
2022 Q2	$1.23M	Sell	28,260 -3,505	-11%	-$159K	﹤0.01%	1005
2022 Q1	$1.61M	Buy	+31,765	New	+$1.82M	﹤0.01%	925
2021 Q4	–	Sell	-7,313	Closed	-$391K	–	1552
2021 Q3	$391K	Hold	7,313	–	–	﹤0.01%	1099
2021 Q2	$374K	Hold	7,313	–	–	﹤0.01%	1078
2021 Q1	$343K	Sell	7,313 -6,823	-48%	-$298K	﹤0.01%	1086
2020 Q4	$500K	Sell	14,136 -19,508	-58%	-$601K	﹤0.01%	852
2020 Q3	$813K	Buy	33,644 +14,504	+76%	+$367K	﹤0.01%	897
2020 Q2	$530K	Buy	19,140 +11,018	+136%	+$299K	﹤0.01%	964
2020 Q1	$230K	Hold	8,122	–	–	﹤0.01%	719
2019 Q4	$345K	Sell	8,122 -12	-0.1%	-$500	﹤0.01%	692
2019 Q3	$324K	Buy	+8,134	New	+$316K	﹤0.01%	747

Other funds holding SFST

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Assenagon Asset Management's SFST Position: Q2 2026 in Review

Assenagon Asset Management reduced its Southern First Bancshares (SFST) stake by 47% in Q2 2026, selling an estimated $665K and leaving 12,950 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Assenagon Asset Management first reported a position in SFST in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.77M in Q4 2024. 33 funds tracked by Wall St. Rank hold SFST as of Q2 2026.

Assenagon Asset Management held 12,950 shares of Southern First Bancshares worth $791K as of Q2 2026.
Assenagon Asset Management sold 11,545 Southern First Bancshares shares in Q2 2026, an estimated $665K.
Southern First Bancshares made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1006 holding.
Assenagon Asset Management first reported a position in Southern First Bancshares in Q3 2019 and has held it in 27 quarters since.
Assenagon Asset Management's Southern First Bancshares position peaked at $1.77M in Q4 2024.
33 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.