ACM
SFBS

Aquatic Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

Aquatic 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
Q2 		– Sell
-6,662
Closed -$243K – 1676
2026
Q1 		$243K Buy
6,662
+2,708
+68% +$107K 0.01% 941
2025
Q4 		$142K Sell
3,954
-21,146
-84% -$776K ﹤0.01% 1078
2025
Q3 		$1.01M Sell
25,100
-7,540
-23% -$312K 0.02% 669
2025
Q2 		$1.26M Buy
32,640
+26,574
+438% +$981K 0.03% 586
2025
Q1 		$251K Sell
6,066
-6,764
-53% -$294K 0.01% 902
2024
Q4 		$544K Buy
+12,830
New +$570K 0.01% 696
2024
Q2 		– Sell
-5,000
Closed -$166K – 1560
2024
Q1 		$166K Buy
+5,000
New +$159K 0.01% 805
2023
Q4 		– Sell
-600
Closed -$16K – 1599
2023
Q3 		$16K Sell
600
-9,000
-94% -$238K ﹤0.01% 1096
2023
Q2 		$196K Buy
+9,600
New +$222K 0.01% 676
2022
Q4 		– Sell
-16,800
Closed -$672K – 1774
2022
Q3 		$672K Buy
+16,800
New +$709K 0.07% 342
2022
Q1 		– Sell
-600
Closed -$25K – 1478
2021
Q4 		$25K Buy
+600
New +$24.5K 0.05% 531

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Aquatic Capital Management's SFBS Position: Q2 2026 in Review

Aquatic Capital Management sold out of ServisFirst Bancshares (SFBS) in Q2 2026, closing a stake of 6,662 shares — an estimated $243K sold.

Aquatic Capital Management first reported a position in SFBS in Q4 2021 and held it in 11 quarters. The position peaked at $1.26M in Q2 2025. 356 funds tracked by Wall St. Rank hold SFBS as of Q2 2026.

  • Aquatic Capital Management reported no remaining ServisFirst Bancshares position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 6,662 ServisFirst Bancshares shares in Q2 2026, an estimated $243K.
  • Aquatic Capital Management first reported a position in ServisFirst Bancshares in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's ServisFirst Bancshares position peaked at $1.26M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.