SecBot SecBot

SFST

SOUTHERN FIRST BANCSHARES INC
Nasdaq· National Commercial Banks· Inc. SC· CIK 0001090009 Traditional Finance
$61.19 −0.01 (−0.02%)
Oct 26 4:00 PM ET · prev $61.20
Market cap
$580.1M
Small cap
Median target
$68.75
+12% · range $67.50–70.00
1 year
+44.9%
from $42.23 · Oct 27
30 days
+2.1%
from $59.93
52-week range
$42.23–64.60
−5% from high · low Oct 27
Avg volume 20D
72.7K
shares / day
Short interest
420.2K
≈4.4% of shares · +1.5%
Days to cover
4.2
at average volume
Insider net
−$2.4M
2 buyers · 6 sellers · since Feb 1
New fund stakes
1
Q2 2026 13F · 0 exits
Filing reports
12
analyzed by SecBot
SecBot read BULLISH 3 reports · 90 days
Balance 0 bearish · 1 bullish · 1 mixed · 1 neutral oldest → newest, height = score
Avg score ·High conf. 2/3

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    2 insiders bought $39.9K at an average $57.03. 6 insiders sold $2.4M. Price is 7% above their cost.

  • InstitutionsBULLISH

    Q2 2026: 35 added (1 new), 5 trimmed or exited. Largest new: Walleye Capital $11.0M.

  • EstimatesFLAT

    Current-quarter EPS estimate $1.310 → $1.320 over 90 days. 0 up, 1 down in 30 days.

  • Short sellersSTEADY

    Short interest +1.5% to 420.2K shares. 4.2 days to cover, ≈4.4% of shares.

  • TrendDOWNTREND

    0% below its 50-day average.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$11.0M
in new stakes
FundMoveSharesValue
STATE STREET CORPDOUBLED373,521$22.8M
GEODE CAPITAL MANAGEMENT, LLCADD237,053$14.5M
Walleye Capital LLCNEW179,992$11.0M
MORGAN STANLEYADD126,040$7.7M
GOLDMAN SACHS GROUP INCADD106,925$6.5M
JPMORGAN CHASE & CODOUBLED96,212$5.9M
ALLIANCEBERNSTEIN L.P.DOUBLED106,590$5.8M
BANK OF AMERICA CORP /DE/DOUBLED91,966$5.6M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Feb 2026
12-month targets · 2 analysts

Price is below the lowest target. Median implies +12%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Feb 5, 2026Piper Sandler
MAINTAIN
MAINTAINOverweight
Jul 23, 2025Piper Sandler
MAINTAIN
MAINTAINOverweight
Jan 3, 2024Piper Sandler
UPGRADE
UPGRADEOverweight
Aug 1, 2022DA Davidson
DOWNGRADE
DOWNGRADENeutral
Mar 16, 2021Janney Montgomery Scott
DOWNGRADE
DOWNGRADENeutral
Jun 26, 2018Piper Sandler
DOWNGRADE
DOWNGRADEHold

Insider ledger

Form 4
$39.9K
bought · 2 insiders
$2.4M
sold · 6 insiders
+7.3%
vs their $57.03 cost
DateInsiderTypeValue
Sep 18, 2026
ORDERS JAMES B III
Director
SELL$499.2K
Sep 14, 2026
Locke Anna T
Director
BUY$19.0K
Sep 3, 2026
CUBBAGE LEIGHTON M
Director
SELL$31.4K
Sep 2, 2026
CUBBAGE LEIGHTON M
Director
SELL$25.0K
Sep 2, 2026
CUBBAGE LEIGHTON M
Director
SELL$18.8K
Sep 2, 2026
CUBBAGE LEIGHTON M
Director
SELL$31.0K
Sep 1, 2026
CUBBAGE LEIGHTON M
Director
SELL$28.2K
Aug 28, 2026
CUBBAGE LEIGHTON M
Director
SELL$25.2K

Earnings setup

Estimates
$1.32
EPS estimate, this quarter
+1%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$1.32$1.32–$1.32-2.6%$39.1M
Next Q$1.41$1.31–$1.50+0.0%$40.3M
Current FY$4.99$4.99–$4.99-0.2%$146.4M
Next FY$6.17$5.75–$6.60+0.0%$172.3M

Short side

FINRA· Sep 30, 2026
420,186
shares short
+1.5%
vs prior settlement
4.2
days to cover
≈4.4%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 26, 2026 Earnings calendar
🔒 Fresh data, subscribers only
Oct 20, 2026 SEC
Southern First Bancshares reported Q3 2026 diluted EPS of $1.28, a 2.0% beat vs consensus of $1.25, with total revenue…
PRESS-RELEASE — Impact 5/10
Oct 20, 2026 SEC
Southern First Bancshares reported Q3 2026 diluted EPS of $1.28, a 21% YoY increase, but missed the consensus estimate…
8-K — Impact 5/10
Sep 22, 2026 SEC
Two directors at Southern First Bancshares traded in opposite directions within a week: Director James B. Orders III…
CLUSTER — Impact 3/10
Sep 18, 2026 Insider
ORDERS JAMES B III sold 8,044.66 shares
Director @ $62.05 ($499.2K)
Sep 14, 2026 Insider
Locke Anna T bought 300 shares
Director @ $63.27 ($19.0K)
Sep 3, 2026 Insider
CUBBAGE LEIGHTON M sold 500 shares
Director @ $62.79 ($31.4K)
Jun 30, 2026 Inst.
STATE STREET CORP — DOUBLED
373,521 shares ($22.8M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent

SecBot reports

12 filings · 4 bullish · 0 bearish · 4 mixed · 4 neutral
All SFST filing & press-release reports (12)