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Cliff Asness’s Southern First Bancshares SFST Stock Holding History

Cliff Asness’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 		$4.67M Buy
76,428
+49,745
+186% +$2.87M ﹤0.01% 2051
2026
Q1 		$1.45M Buy
26,683
+3,649
+16% +$202K ﹤0.01% 2567
2025
Q4 		$1.19M Buy
23,034
+2,719
+13% +$130K ﹤0.01% 2458
2025
Q3 		$896K Buy
20,315
+10,837
+114% +$463K ﹤0.01% 2499
2025
Q2 		$360K Buy
+9,478
New +$333K ﹤0.01% 2770

Other funds holding SFST

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's SFST Position: Q2 2026 in Review

Cliff Asness increased its Southern First Bancshares (SFST) stake by 186% in Q2 2026, buying an estimated $2.87M and bringing the position to 76,428 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Cliff Asness first reported a position in SFST in Q2 2025 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold SFST as of Q2 2026.

  • Cliff Asness held 76,428 shares of Southern First Bancshares worth $4.67M as of Q2 2026.
  • Cliff Asness bought 49,745 Southern First Bancshares shares in Q2 2026, an estimated $2.87M.
  • Southern First Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2051 holding.
  • Cliff Asness first reported a position in Southern First Bancshares in Q2 2025 and has held it in 5 quarters since.
  • 164 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.