Southern First Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $24.47M | 0.27% | 449,064 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.65M | 0.00% | 250,477 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.63M | 0.01% | 195,041 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.68M | 0.01% | 85,929 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.63M | 0.03% | 66,605 NS | $12.46B | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $2.36M | 1.92% | 43,355 NS | $122.99M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.17M | 0.54% | 39,736 NS | $400.49M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.73M | 0.30% | 31,667 NS | $581.90M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.59M | 0.19% | 29,100 NS | $827.02M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.31M | 0.03% | 24,000 NS | $3.90B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.07M | 0.09% | 19,621 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.04M | 0.09% | 19,038 NS | $1.20B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $915.6K | 0.51% | 16,800 NS | $181.19M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $733.8K | 0.02% | 13,464 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $726.8K | 0.04% | 13,335 NS | $1.86B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $626.8K | 0.03% | 11,500 NS | $1.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $542.5K | 0.44% | 9,955 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $512.7K | 0.03% | 9,407 NS | $1.80B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $496.3K | 0.07% | 9,107 NS | $672.97M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $466.1K | 0.81% | 8,553 NS | $57.33M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $436.0K | 0.08% | 8,000 NS | $575.61M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $432.7K | 0.01% | 7,939 NS | $3.03B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $429.3K | 0.01% | 7,877 NS | $3.39B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $383.3K | 0.30% | 7,033 NS | $129.13M | FIGI |
| Gabelli Equity Trust Inc — | — | $366.4K | 0.02% | 6,723 NS | $1.73B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $325.0K | 0.01% | 5,964 NS | $2.98B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $286.7K | 0.02% | 5,260 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.2K | 0.01% | 5,215 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $272.0K | 0.03% | 4,990 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $245.9K | 0.00% | 4,512 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $211.8K | 0.00% | 3,887 NS | $30.28B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $199.1K | 0.11% | 3,653 NS | $185.65M | FIGI |
| Small Cap Index Fund Northern Funds | — | $194.5K | 0.01% | 3,568 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $183.9K | 0.00% | 3,374 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $160.5K | 0.00% | 2,945 NS | $17.05B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $158.2K | 0.22% | 2,902 NS | $72.80M | FIGI |
| Small Cap Core Fund Northern Funds | — | $155.4K | 0.05% | 2,852 NS | $342.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $140.3K | 0.01% | 2,574 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $138.8K | 0.00% | 2,547 NS | $5.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $136.3K | 0.01% | 2,500 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $115.5K | 0.01% | 2,119 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $115.3K | 0.01% | 2,115 NS | $768.54M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $103.3K | 0.02% | 1,895 NS | $633.02M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $100.5K | 0.01% | 1,844 NS | $755.81M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $100.2K | 0.01% | 1,839 NS | $741.60M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $92.1K | 0.00% | 1,690 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $83.9K | 0.01% | 1,540 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $78.6K | 0.01% | 1,443 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $75.9K | 0.04% | 1,393 NS | $174.05M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $71.4K | 0.05% | 1,310 NS | $151.87M | FIGI |