Osaic Holdings’s Southern First Bancshares SFST Stock Holding History

Osaic Holdings’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	$182K	Sell	2,983 -1,463	-33%	-$84.3K	﹤0.01%	4502
2026 Q1	$242K	Hold	4,446	–	–	﹤0.01%	3980
2025 Q4	$229K	Sell	4,446 -2	-0%	-$96	﹤0.01%	4032
2025 Q3	$196K	Hold	4,448	–	–	﹤0.01%	4223
2025 Q2	$169K	Hold	4,448	–	–	﹤0.01%	4078
2025 Q1	$146K	Buy	+4,448	New	+$156K	﹤0.01%	3889
2024 Q3	–	Sell	-8	Closed	-$234	–	7537
2024 Q2	$234	Buy	+8	New	+$220	﹤0.01%	7143
2024 Q1	–	Sell	-9	Closed	-$333	–	7380
2023 Q4	$333	Hold	9	–	–	﹤0.01%	6956
2023 Q3	$242	Sell	9 -4,243	-100%	-$118K	﹤0.01%	7120
2023 Q2	$106K	Sell	4,252 -374	-8%	-$9.75K	﹤0.01%	4391
2023 Q1	$141K	Buy	4,626 +350	+8%	+$13.8K	﹤0.01%	4146
2022 Q4	$195K	Hold	4,276	–	–	﹤0.01%	3867
2022 Q3	$178K	Buy	4,276 +572	+15%	+$25.3K	﹤0.01%	3861
2022 Q2	$164K	Hold	3,704	–	–	﹤0.01%	3978
2022 Q1	$74K	Hold	3,704	–	–	﹤0.01%	4804
2021 Q4	$238K	Buy	3,704 +24	+0.7%	+$1.41K	﹤0.01%	3791
2021 Q3	$198K	Hold	3,680	–	–	﹤0.01%	3908
2021 Q2	$190K	Hold	3,680	–	–	﹤0.01%	3900
2021 Q1	$175K	Hold	3,680	–	–	﹤0.01%	3863
2020 Q4	$130K	Buy	3,680 +3,671	+40,789%	+$113K	﹤0.01%	3852
2020 Q3	$0	Hold	9	–	–	﹤0.01%	6383
2020 Q2	$0	Buy	+9	New	+$244	﹤0.01%	6299

Other funds holding SFST

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's SFST Position: Q2 2026 in Review

Osaic Holdings reduced its Southern First Bancshares (SFST) stake by 33% in Q2 2026, selling an estimated $84.3K and leaving 2,983 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #4502.

Osaic Holdings first reported a position in SFST in Q2 2020 and has held it in 22 quarters since. The position peaked at $242K in Q1 2026. 165 funds tracked by Wall St. Rank hold SFST as of Q2 2026.

Osaic Holdings held 2,983 shares of Southern First Bancshares worth $182K as of Q2 2026.
Osaic Holdings sold 1,463 Southern First Bancshares shares in Q2 2026, an estimated $84.3K.
Southern First Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4502 holding.
Osaic Holdings first reported a position in Southern First Bancshares in Q2 2020 and has held it in 22 quarters since.
Osaic Holdings's Southern First Bancshares position peaked at $242K in Q1 2026.
165 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.