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
-167,750
Closed -$13.5M – 192
2025
Q3 		$13.5M Sell
167,750
-17,550
-9% -$1.45M 0.31% 111
2025
Q2 		$14.4M Buy
185,300
+15,750
+9% +$1.16M 0.31% 117
2025
Q1 		$14M Buy
169,550
+30,000
+21% +$2.61M 0.31% 99
2024
Q4 		$11.8M Buy
139,550
+8,950
+7% +$795K 0.24% 129
2024
Q3 		$10.5M Buy
+130,600
New +$9.94M 0.21% 132

Other funds holding SFBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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 167,750 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 167,750 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.