AQR Capital Management
SFBS

AQR Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

AQR Capital Management’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 		$5M Buy
68,697
+55,822
+434% +$4.42M ﹤0.01% 1751
2025
Q4 		$924K Buy
12,875
+1,697
+15% +$125K ﹤0.01% 2605
2025
Q3 		$900K Buy
11,178
+162
+1% +$13.4K ﹤0.01% 2498
2025
Q2 		$854K Buy
11,016
+2,027
+23% +$150K ﹤0.01% 2298
2025
Q1 		$742K Buy
8,989
+3,730
+71% +$324K ﹤0.01% 2201
2024
Q4 		$446K Buy
5,259
+634
+14% +$56.3K ﹤0.01% 2304
2024
Q3 		$372K Buy
4,625
+615
+15% +$46.8K ﹤0.01% 2296
2024
Q2 		$253K Buy
+4,010
New +$248K ﹤0.01% 2333
2024
Q1 		– Sell
-19,784
Closed -$1.32M – 2496
2023
Q4 		$1.32M Sell
19,784
-3,847
-16% -$208K ﹤0.01% 1503
2023
Q3 		$1.23M Buy
23,631
+16,056
+212% +$849K ﹤0.01% 1528
2023
Q2 		$310K Buy
7,575
+369
+5% +$17K ﹤0.01% 1927
2023
Q1 		$394K Sell
7,206
-14,514
-67% -$973K ﹤0.01% 1855
2022
Q4 		$1.5M Buy
21,720
+113
+0.5% +$8.44K ﹤0.01% 1382
2022
Q3 		$1.73M Sell
21,607
-1
-0% -$84 ﹤0.01% 1269
2022
Q2 		$1.71M Buy
21,608
+1,521
+8% +$124K ﹤0.01% 1180
2022
Q1 		$1.91M Buy
20,087
+1,703
+9% +$149K ﹤0.01% 1205
2021
Q4 		$1.56M Buy
18,384
+1,793
+11% +$146K ﹤0.01% 1326
2021
Q3 		$1.29M Sell
16,591
-1,528
-8% -$109K ﹤0.01% 1405
2021
Q2 		$1.23M Sell
18,119
-938
-5% -$62K ﹤0.01% 1487
2021
Q1 		$1.17M Buy
19,057
+138
+0.7% +$6.85K ﹤0.01% 1482
2020
Q4 		$762K Buy
18,919
+695
+4% +$26.9K ﹤0.01% 1619
2020
Q3 		$620K Sell
18,224
-3,811
-17% -$137K ﹤0.01% 1639
2020
Q2 		$788K Buy
22,035
+3,383
+18% +$112K ﹤0.01% 1569
2020
Q1 		$547K Buy
18,652
+5,988
+47% +$210K ﹤0.01% 1554
2019
Q4 		$477K Buy
12,664
+226
+2% +$8.08K ﹤0.01% 1764
2019
Q3 		$412K Hold
12,438
– – ﹤0.01% 1814
2019
Q2 		$426K Sell
12,438
-7,366
-37% -$246K ﹤0.01% 1781
2019
Q1 		$669K Sell
19,804
-18,480
-48% -$631K ﹤0.01% 1703
2018
Q4 		$1.22M Sell
38,284
-50,558
-57% -$1.82M ﹤0.01% 1437
2018
Q3 		$3.48M Sell
88,842
-17,267
-16% -$730K ﹤0.01% 1157
2018
Q2 		$4.43M Buy
106,109
+5,118
+5% +$219K ﹤0.01% 1083
2018
Q1 		$4.12M Buy
100,991
+8,109
+9% +$340K ﹤0.01% 1072
2017
Q4 		$3.85M Sell
92,882
-23,327
-20% -$948K ﹤0.01% 1123
2017
Q3 		$4.51M Sell
116,209
-279
-0.2% -$9.92K 0.01% 1061
2017
Q2 		$4.3M Sell
116,488
-5,528
-5% -$201K 0.01% 1081
2017
Q1 		$4.44M Buy
122,016
+5,464
+5% +$214K 0.01% 1062
2016
Q4 		$4.36M Buy
116,552
+15,996
+16% +$507K 0.01% 1096
2016
Q3 		$2.61M Sell
100,556
-5,104
-5% -$130K ﹤0.01% 1290
2016
Q2 		$2.61M Buy
105,660
+11,204
+12% +$275K ﹤0.01% 1184
2016
Q1 		$2.1M Buy
94,456
+49,218
+109% +$960K ﹤0.01% 1224
2015
Q4 		$1.07M Buy
45,238
+10,910
+32% +$246K ﹤0.01% 1537
2015
Q3 		$713K Buy
+34,328
New +$670K ﹤0.01% 1593

Other funds holding SFBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

AQR Capital Management's SFBS Position: Q1 2026 in Review

AQR Capital Management increased its ServisFirst Bancshares (SFBS) stake by 434% in Q1 2026, buying an estimated $4.42M and bringing the position to 68,697 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

AQR Capital Management first reported a position in SFBS in Q3 2015 and has held it in 42 quarters since. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

  • AQR Capital Management held 68,697 shares of ServisFirst Bancshares worth $5M as of Q1 2026.
  • AQR Capital Management bought 55,822 ServisFirst Bancshares shares in Q1 2026, an estimated $4.42M.
  • ServisFirst Bancshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1751 holding.
  • AQR Capital Management first reported a position in ServisFirst Bancshares in Q3 2015 and has held it in 42 quarters since.
  • 344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.