SFBS
ServisFirst Bancshares, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +3.0% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -4 | 28.71M | $2.49B | +6 | −9 |
| Q1 2026 | 112 | +6 | 28.08M | $2.04B | +10 | −5 |
| Q4 2025 | 106 | +1 | 31.48M | $2.26B | +2 | — |
| Q3 2025 | 16 | -2 | 19.97M | $1.61B | — | −3 |
| Q2 2025 | 16 | 0 | 18.85M | $1.42B | — | — |
| Q1 2025 | 13 | +3 | 4.76M | $385.94M | +3 | — |
| Q4 2024 | 10 | -2 | 4.60M | $389.99M | — | −2 |
| Q3 2024 | 11 | -1 | 2.32M | $186.44M | — | −1 |
| Q2 2024 | 12 | — | 2.25M | $142.14M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.16M | +2.1% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.16M | +2.1% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 536.71K | +2.4% | $43.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 376.88K | +17.9% | $30.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 376.88K | +17.9% | $30.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 168.42K | +78.8% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 26.00K | 0.0% | $2.09M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 21.29K | +752.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 8.63K | -80.2% | $693,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 7.95K | -57.5% | $639,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 6.87K | -17.2% | $552,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.62K | +15.3% | $372,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.62K | +15.3% | $372,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 2.51K | -94.1% | $201,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.98M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 343 holders, 38.51M shares, $2.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.