Bank of New York Mellon’s Southern First Bancshares SFST Stock Holding History

Bank of New York Mellon’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	$1.63M	Buy	26,662 +6,432	+32%	+$371K	﹤0.01%	3070
2026 Q1	$1.1M	Sell	20,230 -624	-3%	-$34.5K	﹤0.01%	3151
2025 Q4	$1.07M	Sell	20,854 -1,864	-8%	-$89.4K	﹤0.01%	3194
2025 Q3	$1M	Buy	22,718 +627	+3%	+$26.8K	﹤0.01%	3213
2025 Q2	$840K	Buy	22,091 +1,025	+5%	+$36K	﹤0.01%	3219
2025 Q1	$693K	Sell	21,066 -473	-2%	-$16.6K	﹤0.01%	3269
2024 Q4	$856K	Sell	21,539 -2,973	-12%	-$119K	﹤0.01%	3248
2024 Q3	$835K	Sell	24,512 -8,142	-25%	-$262K	﹤0.01%	3241
2024 Q2	$955K	Buy	32,654 +2,945	+10%	+$80.8K	﹤0.01%	3231
2024 Q1	$944K	Sell	29,709 -618	-2%	-$21.2K	﹤0.01%	3186
2023 Q4	$1.13M	Sell	30,327 -5,627	-16%	-$167K	﹤0.01%	3129
2023 Q3	$969K	Buy	35,954 +265	+0.7%	+$7.36K	﹤0.01%	3169
2023 Q2	$883K	Sell	35,689 -61	-0.2%	-$1.59K	﹤0.01%	3272
2023 Q1	$1.1M	Sell	35,750 -1,163	-3%	-$45.7K	﹤0.01%	3097
2022 Q4	$1.69M	Buy	36,913 +8,107	+28%	+$368K	﹤0.01%	2936
2022 Q3	$1.2M	Buy	28,806 +2,433	+9%	+$108K	﹤0.01%	3115
2022 Q2	$1.15M	Sell	26,373 -2,830	-10%	-$129K	﹤0.01%	3146
2022 Q1	$1.49M	Buy	29,203 +644	+2%	+$37K	﹤0.01%	3091
2021 Q4	$1.78M	Sell	28,559 -175	-0.6%	-$10.3K	﹤0.01%	3060
2021 Q3	$1.54M	Buy	28,734 +2,296	+9%	+$116K	﹤0.01%	3155
2021 Q2	$1.35M	Sell	26,438 -1,367	-5%	-$70.7K	﹤0.01%	3236
2021 Q1	$1.3M	Sell	27,805 -1,768	-6%	-$77.2K	﹤0.01%	3185
2020 Q4	$1.05M	Sell	29,573 -7,205	-20%	-$222K	﹤0.01%	3237
2020 Q3	$888K	Sell	36,778 -735	-2%	-$18.6K	﹤0.01%	3193
2020 Q2	$1.04M	Buy	37,513 +4,726	+14%	+$128K	﹤0.01%	3093
2020 Q1	$930K	Sell	32,787 -1,223	-4%	-$45.5K	﹤0.01%	3039
2019 Q4	$1.45M	Buy	34,010 +1,267	+4%	+$52.8K	﹤0.01%	3037
2019 Q3	$1.3M	Buy	32,743 +323	+1%	+$12.5K	﹤0.01%	3008
2019 Q2	$1.27M	Sell	32,420 -404	-1%	-$14.6K	﹤0.01%	3061
2019 Q1	$1.11M	Buy	32,824 +873	+3%	+$31.2K	﹤0.01%	3099
2018 Q4	$1.02M	Buy	31,951 +1,502	+5%	+$53.8K	﹤0.01%	3087
2018 Q3	$1.2M	Buy	30,449 +111	+0.4%	+$4.78K	﹤0.01%	3162
2018 Q2	$1.34M	Sell	30,338 -57	-0.2%	-$2.65K	﹤0.01%	3083
2018 Q1	$1.35M	Buy	30,395 +1,431	+5%	+$62.7K	﹤0.01%	3041
2017 Q4	$1.2M	Buy	28,964 +4,076	+16%	+$162K	﹤0.01%	3139
2017 Q3	$905K	Buy	24,888 +2,685	+12%	+$97K	﹤0.01%	3283
2017 Q2	$822K	Buy	22,203 +3,564	+19%	+$122K	﹤0.01%	3367
2017 Q1	$608K	Buy	18,639 +3,112	+20%	+$106K	﹤0.01%	3478
2016 Q4	$559K	Buy	15,527 +4,061	+35%	+$122K	﹤0.01%	3541
2016 Q3	$316K	Sell	11,466 -385	-3%	-$10.6K	﹤0.01%	3744
2016 Q2	$285K	Buy	+11,851	New	+$296K	﹤0.01%	3765

Other funds holding SFST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Bank of New York Mellon's SFST Position: Q2 2026 in Review

Bank of New York Mellon increased its Southern First Bancshares (SFST) stake by 32% in Q2 2026, buying an estimated $371K and bringing the position to 26,662 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Bank of New York Mellon first reported a position in SFST in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.78M in Q4 2021. 55 funds tracked by Wall St. Rank hold SFST as of Q2 2026.

Bank of New York Mellon held 26,662 shares of Southern First Bancshares worth $1.63M as of Q2 2026.
Bank of New York Mellon bought 6,432 Southern First Bancshares shares in Q2 2026, an estimated $371K.
Southern First Bancshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3070 holding.
Bank of New York Mellon first reported a position in Southern First Bancshares in Q2 2016 and has held it in 41 quarters since.
Bank of New York Mellon's Southern First Bancshares position peaked at $1.78M in Q4 2021.
55 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.