Basswood Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

Basswood 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
2015 Q4	–	Sell	-269,840	Closed	-$2.8M	–	182
2015 Q3	$2.8M	Hold	269,840	–	–	0.14%	124
2015 Q2	$2.53M	Sell	269,840 -2,308,372	-90%	-$20.5M	0.12%	134
2015 Q1	$21.3M	Buy	2,578,212 +380,112	+17%	+$3M	1.01%	29
2014 Q4	$18.1M	Buy	2,198,100 +259,656	+13%	+$1.96M	0.84%	41
2014 Q3	$14M	Buy	1,938,444 +1,391,700	+255%	+$10.1M	0.71%	52
2014 Q2	$3.94M	Buy	+546,744	New	+$3.92M	0.2%	113

Other funds holding SFBS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Basswood Capital Management's SFBS Position: Q4 2015 in Review

Basswood Capital Management sold out of ServisFirst Bancshares (SFBS) in Q4 2015, closing a stake of 269,840 shares — an estimated $2.8M sold.

Basswood Capital Management first reported a position in SFBS in Q2 2014 and held it in 6 quarters. The position peaked at $21.3M in Q1 2015. 103 funds tracked by Wall St. Rank hold SFBS as of Q4 2015.

Basswood Capital Management reported no remaining ServisFirst Bancshares position as of Q4 2015 after selling out during the quarter.
Basswood Capital Management sold 269,840 ServisFirst Bancshares shares in Q4 2015, an estimated $2.8M.
Basswood Capital Management first reported a position in ServisFirst Bancshares in Q2 2014 and held it in 6 quarters.
Basswood Capital Management's ServisFirst Bancshares position peaked at $21.3M in Q1 2015.
103 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q4 2015.

Based on Basswood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.