Balyasny Asset Management
SFBS

Balyasny Asset Management’s ServisFirst Bancshares SFBS Stock Holding History

Balyasny Asset 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 		$1.72M Buy
23,646
+13,018
+122% +$1.03M ﹤0.01% 1853
2025
Q4 		$763K Buy
10,628
+5,899
+125% +$433K ﹤0.01% 2322
2025
Q3 		$381K Buy
4,729
+222
+5% +$18.4K ﹤0.01% 2497
2025
Q2 		$349K Sell
4,507
-6,092
-57% -$450K ﹤0.01% 2431
2025
Q1 		$875K Buy
+10,599
New +$921K ﹤0.01% 2055
2024
Q3 		– Sell
-9,861
Closed -$623K – 3120
2024
Q2 		$623K Sell
9,861
-4,732
-32% -$292K ﹤0.01% 1974
2024
Q1 		$968K Buy
14,593
+10,251
+236% +$652K ﹤0.01% 1802
2023
Q4 		$289K Sell
4,342
-601
-12% -$32.5K ﹤0.01% 2174
2023
Q3 		$258K Buy
+4,943
New +$262K ﹤0.01% 1962
2023
Q1 		– Sell
-9,451
Closed -$651K – 3096
2022
Q4 		$651K Sell
9,451
-4,672
-33% -$349K ﹤0.01% 1795
2022
Q3 		$1.13M Buy
+14,123
New +$1.19M ﹤0.01% 1738
2022
Q2 		– Sell
-22,008
Closed -$2.1M – 3132
2022
Q1 		$2.1M Sell
22,008
-3,949
-15% -$345K 0.01% 1331
2021
Q4 		$2.21M Sell
25,957
-134
-0.5% -$10.9K 0.01% 1172
2021
Q3 		$2.03M Buy
26,091
+19,257
+282% +$1.38M 0.01% 1117
2021
Q2 		$465K Buy
6,834
+868
+15% +$57.4K ﹤0.01% 1563
2021
Q1 		$366K Buy
+5,966
New +$296K ﹤0.01% 1464
2020
Q3 		– Sell
-7,744
Closed -$277K – 1558
2020
Q2 		$277K Sell
7,744
-19,378
-71% -$639K ﹤0.01% 1001
2020
Q1 		$795K Buy
+27,122
New +$950K 0.01% 815
2015
Q1 		– Sell
-100,446
Closed -$1.66M – 1057
2014
Q4 		$1.66M Sell
100,446
-45,742
-31% -$691K 0.02% 572
2014
Q3 		$2.1M Buy
146,188
+14,788
+11% +$214K 0.02% 599
2014
Q2 		$1.89M Buy
+131,400
New +$1.88M 0.02% 544

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

Balyasny Asset Management's SFBS Position: Q1 2026 in Review

Balyasny Asset Management increased its ServisFirst Bancshares (SFBS) stake by 122% in Q1 2026, buying an estimated $1.03M and bringing the position to 23,646 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Balyasny Asset Management first reported a position in SFBS in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.21M in Q4 2021. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

  • Balyasny Asset Management held 23,646 shares of ServisFirst Bancshares worth $1.72M as of Q1 2026.
  • Balyasny Asset Management bought 13,018 ServisFirst Bancshares shares in Q1 2026, an estimated $1.03M.
  • ServisFirst Bancshares made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1853 holding.
  • Balyasny Asset Management first reported a position in ServisFirst Bancshares in Q2 2014 and has held it in 21 quarters since.
  • Balyasny Asset Management's ServisFirst Bancshares position peaked at $2.21M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

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