Chicago Equity Partners’s ServisFirst Bancshares SFBS Stock Holding History

Chicago Equity Partners’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
2020 Q1	$325K	Buy	+11,090	New	+$389K	0.03%	523
2018 Q3	–	Sell	-54,370	Closed	-$2.27M	–	871
2018 Q2	$2.27M	Buy	54,370 +3,705	+7%	+$159K	0.07%	364
2018 Q1	$2.07M	Buy	50,665 +23,650	+88%	+$992K	0.07%	372
2017 Q4	$1.12M	Sell	27,015 -20,055	-43%	-$815K	0.03%	479
2017 Q3	$1.83M	Buy	47,070 +5,900	+14%	+$210K	0.06%	394
2017 Q2	$1.52M	Buy	41,170 +7,575	+23%	+$276K	0.04%	421
2017 Q1	$1.22M	Buy	33,595 +14,155	+73%	+$555K	0.04%	425
2016 Q4	$728K	Buy	+19,440	New	+$616K	0.02%	528
2016 Q3	–	Sell	-41,136	Closed	-$1.02M	–	779
2016 Q2	$1.02M	Sell	41,136 -149,160	-78%	-$3.66M	0.03%	393
2016 Q1	$4.22M	Buy	190,296 +1,540	+0.8%	+$30K	0.12%	169
2015 Q4	$4.49M	Buy	+188,756	New	+$4.25M	0.12%	168

Other funds holding SFBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's SFBS Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in ServisFirst Bancshares (SFBS) in Q1 2020: 11,090 shares worth $325K. The stake represents 0.03% of the portfolio and ranks #523 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in SFBS as recently as Q2 2018.

Chicago Equity Partners first reported a position in SFBS in Q4 2015 and has held it in 11 quarters since. The position peaked at $4.49M in Q4 2015. 160 funds tracked by Wall St. Rank hold SFBS as of Q1 2020.

Chicago Equity Partners held 11,090 shares of ServisFirst Bancshares worth $325K as of Q1 2020.
ServisFirst Bancshares was a new Chicago Equity Partners position in Q1 2020.
ServisFirst Bancshares made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #523 holding.
Chicago Equity Partners first reported a position in ServisFirst Bancshares in Q4 2015 and has held it in 11 quarters since.
Chicago Equity Partners's ServisFirst Bancshares position peaked at $4.49M in Q4 2015.
160 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.