CVA
SFBS

Ceredex Value Advisors’s ServisFirst Bancshares SFBS Stock Holding History

Ceredex Value Advisors’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
2025
Q4 		– Sell
-335,500
Closed -$13.5M – 192
2025
Q3 		$13.5M Sell
335,500
-35,100
-9% -$1.45M 0.31% 111
2025
Q2 		$14.4M Buy
370,600
+31,500
+9% +$1.16M 0.31% 117
2025
Q1 		$14M Buy
339,100
+60,000
+21% +$2.61M 0.31% 99
2024
Q4 		$11.8M Buy
279,100
+17,900
+7% +$795K 0.24% 129
2024
Q3 		$10.5M Buy
+261,200
New +$9.94M 0.21% 132

Other funds holding SFBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
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
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

Ceredex Value Advisors's SFBS Position: Q4 2025 in Review

Ceredex Value Advisors sold out of ServisFirst Bancshares (SFBS) in Q4 2025, closing a stake of 335,500 shares — an estimated $13.5M sold.

Ceredex Value Advisors first reported a position in SFBS in Q3 2024 and held it in 5 quarters. The position peaked at $14.4M in Q2 2025. 323 funds tracked by Wall St. Rank hold SFBS as of Q4 2025.

  • Ceredex Value Advisors reported no remaining ServisFirst Bancshares position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 335,500 ServisFirst Bancshares shares in Q4 2025, an estimated $13.5M.
  • Ceredex Value Advisors first reported a position in ServisFirst Bancshares in Q3 2024 and held it in 5 quarters.
  • Ceredex Value Advisors's ServisFirst Bancshares position peaked at $14.4M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.