SFBS
ServisFirst Bancshares, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +3.3% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 40.58K | $1.59M | n/a | −1 |
| Q2 2026 | 104 | -4 | 28.67M | $2.49B | +6 | −11 |
| Q1 2026 | 112 | +6 | 28.08M | $2.04B | +10 | −5 |
| Q4 2025 | 106 | +1 | 31.48M | $2.26B | +2 | n/a |
| Q3 2025 | 16 | -2 | 19.97M | $1.61B | n/a | −3 |
| Q2 2025 | 16 | 0 | 18.85M | $1.42B | n/a | n/a |
| Q1 2025 | 13 | +3 | 4.76M | $385.94M | +3 | n/a |
| Q4 2024 | 10 | -2 | 4.60M | $389.99M | n/a | −2 |
| Q3 2024 | 11 | -1 | 2.32M | $186.44M | n/a | −1 |
| Q2 2024 | 12 | n/a | 2.25M | $142.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.48M | -6.5% | $204.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.18M | +2.7% | $97.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 589.24K | +5.2% | $48.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 146.44K | +107.3% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 79.08K | +1307.4% | $6.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 53.63K | -42.8% | $4.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 41.11K | +5.5% | $3.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 30.74K | New | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 110.15K | New | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 26.00K | 0.0% | $2.15M | 0.0% | Held | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 8.99K | +70.9% | $742,492 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 8.30K | New | $685,580 | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 3.05K | -0.3% | $252,260 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.54M | 0.0% |
| Gotham Asset Management | $2.25M | 0.0% |
| Renaissance Technologies | $685,580 | 0.0% |
Exited
| No tracked exits this quarter. |
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.