361 Capital’s ServisFirst Bancshares SFBS Stock Holding History

361 Capital’s Portfolio SFBS Stock Details SFBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$858K	Sell	23,982 -3,734	-13%	-$123K	0.4%	87
2020 Q1	$813K	Buy	+27,716	New	+$971K	0.37%	98

Other funds holding SFBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's SFBS Position: Q2 2020 in Review

361 Capital reduced its ServisFirst Bancshares (SFBS) stake by 13% in Q2 2020, selling an estimated $123K and leaving 23,982 shares worth $858K. The position accounts for 0.4% of the portfolio, ranked #87.

361 Capital first reported a position in SFBS in Q1 2020 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold SFBS as of Q2 2020.

361 Capital held 23,982 shares of ServisFirst Bancshares worth $858K as of Q2 2020.
361 Capital sold 3,734 ServisFirst Bancshares shares in Q2 2020, an estimated $123K.
ServisFirst Bancshares made up 0.4% of 361 Capital's portfolio in Q2 2020, its #87 holding.
361 Capital first reported a position in ServisFirst Bancshares in Q1 2020 and has held it in 2 quarters since.
161 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.