California Public Employees Retirement System
SFBS

California Public Employees Retirement System’s ServisFirst Bancshares SFBS Stock Holding History

California Public Employees Retirement System’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 		$6.46M Buy
88,749
+5,225
+6% +$414K ﹤0.01% 990
2025
Q4 		$6M Buy
83,524
+1,962
+2% +$144K ﹤0.01% 1020
2025
Q3 		$6.57M Buy
81,562
+3,697
+5% +$306K ﹤0.01% 1012
2025
Q2 		$6.04M Buy
77,865
+6,288
+9% +$464K ﹤0.01% 1006
2025
Q1 		$5.91M Buy
71,577
+231
+0.3% +$20.1K ﹤0.01% 995
2024
Q4 		$6.05M Hold
71,346
– – ﹤0.01% 1019
2024
Q3 		$5.74M Buy
71,346
+20,164
+39% +$1.53M ﹤0.01% 1061
2024
Q2 		$3.23M Buy
51,182
+6,066
+13% +$374K ﹤0.01% 1124
2024
Q1 		$2.99M Buy
45,116
+3,852
+9% +$245K ﹤0.01% 1141
2023
Q4 		$2.75M Sell
41,264
-14,260
-26% -$771K ﹤0.01% 1151
2023
Q3 		$2.9M Buy
55,524
+5,159
+10% +$273K ﹤0.01% 1148
2023
Q2 		$2.06M Sell
50,365
-1,672
-3% -$77.2K ﹤0.01% 1178
2023
Q1 		$2.84M Buy
52,037
+4,635
+10% +$311K ﹤0.01% 1171
2022
Q4 		$3.27M Buy
47,402
+8,221
+21% +$614K ﹤0.01% 1163
2022
Q3 		$3.13M Buy
39,181
+27,033
+223% +$2.28M ﹤0.01% 1181
2022
Q2 		$959K Buy
12,148
+1,366
+13% +$111K ﹤0.01% 1198
2022
Q1 		$1.03M Buy
+10,782
New +$942K ﹤0.01% 1203
2021
Q3 		– Sell
-24,249
Closed -$1.65M – 1461
2021
Q2 		$1.65M Sell
24,249
-74,999
-76% -$4.96M ﹤0.01% 1230
2021
Q1 		$6.09M Sell
99,248
-18,189
-15% -$903K ﹤0.01% 1313
2020
Q4 		$4.73M Buy
117,437
+5,612
+5% +$218K ﹤0.01% 1464
2020
Q3 		$3.81M Buy
111,825
+2,418
+2% +$86.8K ﹤0.01% 1426
2020
Q2 		$3.91M Buy
109,407
+2,277
+2% +$75.1K ﹤0.01% 1340
2020
Q1 		$3.14M Sell
107,130
-5,200
-5% -$182K ﹤0.01% 1316
2019
Q4 		$4.23M Buy
112,330
+503
+0.4% +$18K ﹤0.01% 1572
2019
Q3 		$3.71M Buy
111,827
+38,475
+52% +$1.24M ﹤0.01% 1485
2019
Q2 		$2.51M Buy
73,352
+462
+0.6% +$15.4K ﹤0.01% 1565
2019
Q1 		$2.46M Sell
72,890
-5,144
-7% -$176K ﹤0.01% 1645
2018
Q4 		$2.49M Sell
78,034
-4,161
-5% -$150K ﹤0.01% 1567
2018
Q3 		$3.22M Sell
82,195
-1,591
-2% -$67.2K ﹤0.01% 1587
2018
Q2 		$3.5M Buy
83,786
+25,291
+43% +$1.08M ﹤0.01% 1531
2018
Q1 		$2.39M Buy
58,495
+34,021
+139% +$1.43M ﹤0.01% 1792
2017
Q4 		$1.02M Buy
24,474
+7,180
+42% +$292K ﹤0.01% 2319
2017
Q3 		$672K Sell
17,294
-8,906
-34% -$317K ﹤0.01% 2519
2017
Q2 		$967K Buy
26,200
+2,700
+11% +$98.3K ﹤0.01% 2291
2017
Q1 		$855K Sell
23,500
-500
-2% -$19.6K ﹤0.01% 2390
2016
Q4 		$899K Sell
24,000
-5,800
-19% -$184K ﹤0.01% 2388
2016
Q3 		$774K Hold
29,800
– – ﹤0.01% 2502
2016
Q2 		$736K Buy
29,800
+400
+1% +$9.82K ﹤0.01% 2518
2016
Q1 		$653K Sell
29,400
-33,200
-53% -$647K ﹤0.01% 2596
2015
Q4 		$1.49M Buy
62,600
+23,800
+61% +$536K ﹤0.01% 2121
2015
Q3 		$806K Buy
+38,800
New +$757K ﹤0.01% 2500

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 $2.93B AUM 27.62% 1-Year Est. Return

California Public Employees Retirement System's SFBS Position: Q1 2026 in Review

California Public Employees Retirement System increased its ServisFirst Bancshares (SFBS) stake by 6.3% in Q1 2026, buying an estimated $414K and bringing the position to 88,749 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #990.

California Public Employees Retirement System first reported a position in SFBS in Q3 2015 and has held it in 41 quarters since. The position peaked at $6.57M in Q3 2025. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

  • California Public Employees Retirement System held 88,749 shares of ServisFirst Bancshares worth $6.46M as of Q1 2026.
  • California Public Employees Retirement System bought 5,225 ServisFirst Bancshares shares in Q1 2026, an estimated $414K.
  • ServisFirst Bancshares made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #990 holding.
  • California Public Employees Retirement System first reported a position in ServisFirst Bancshares in Q3 2015 and has held it in 41 quarters since.
  • California Public Employees Retirement System's ServisFirst Bancshares position peaked at $6.57M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.