Lumida
/SFST
⌘K
Southern First Bancshares Inc

Southern First Bancshares Inc

SFST
$63.12USD↓-0.47%-0.30 today

MARKET CAP

597.9M

P/E (TTM)

17.0x

FWD P/E

—

DAY RANGE

$62 – $64

52W RANGE

$41
$65

AI Summary

Stalk
Buy NowMedium

SFST has broken above its multi-week consolidation and prior resistance, confirming medium-term bullish momentum. Price is riding above rising EMAs across all horizons, while the long-term uptrend remains intact above the 200 SMA. However, extreme overbought readings on RSI and Options Score indicate a heightened risk of a short-term pullback. Overall, continuation participation is warranted now, but a decisive close back below the breakout zone and EMAs would invalidate the bullish thesis.

  • ↑Q2 EPS $1.20 vs $1.19 consensus; FY EPS forecast ~$5.40.
  • ↑Net margin 16.8% and ROE 10.2% highlight operational efficiency.
  • ↓CEO sold 21K shares pre-highs, signaling insider exit risk.
Full analysis →

Buying

9

institutions

Selling

1

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY844.65 K51.61 M+26.81 K+15.8%0.03%
BI

Blackrock, Inc.

Q2 2026

BUY830.38 K50.74 M+117.97 K+30.7%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY186.31 K11.38 M+35.70 K+38.7%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY96.21 K5.87 M+92.82 K+3115.6%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY76.43 K4.67 M+49.74 K+221.1%0.00%
MM

Millennium Management LLC

Q2 2026

BUY66.49 K4.06 M+53.38 K+468.9%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUYNEW49.33 K3.01 M+49.33 K+0.0%0.00%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW14.45 K882.77 K+14.45 K+0.0%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUYNEW223.0013.62 K+223.00+0.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-4.49 K-100.0%0.00%