A
SFBS

AlphaQuest’s ServisFirst Bancshares SFBS Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-54,836
Closed -$1.97M – 1730
2025
Q4 		$1.97M Buy
54,836
+9,860
+22% +$362K 0.11% 204
2025
Q3 		$1.81M Sell
44,976
-31,712
-41% -$1.31M 0.12% 213
2025
Q2 		$2.97M Buy
76,688
+52,690
+220% +$1.95M 0.29% 22
2025
Q1 		$991K Sell
23,998
-31,022
-56% -$1.35M 0.11% 292
2024
Q4 		$2.33M Buy
55,020
+37,768
+219% +$1.68M 0.31% 35
2024
Q3 		$694K Buy
17,252
+15,260
+766% +$581K 0.06% 522
2024
Q2 		$62.9K Buy
1,992
+1,952
+4,880% +$60.3K 0.01% 1034
2024
Q1 		$1.33K Sell
40
-12
-23% -$382 ﹤0.01% 1213
2023
Q4 		$1.73K Buy
+52
New +$1.41K ﹤0.01% 1025

Other funds holding SFBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

AlphaQuest's SFBS Position: Q1 2026 in Review

AlphaQuest sold out of ServisFirst Bancshares (SFBS) in Q1 2026, closing a stake of 54,836 shares — an estimated $1.97M sold.

AlphaQuest first reported a position in SFBS in Q4 2023 and held it in 9 quarters. The position peaked at $2.97M in Q2 2025. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

  • AlphaQuest reported no remaining ServisFirst Bancshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 54,836 ServisFirst Bancshares shares in Q1 2026, an estimated $1.97M.
  • AlphaQuest first reported a position in ServisFirst Bancshares in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's ServisFirst Bancshares position peaked at $2.97M in Q2 2025.
  • 344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.