CIM
SFBS

CIM Investment Management’s ServisFirst Bancshares SFBS Stock Holding History

CIM Investment 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
2019
Q4 		– Sell
-6,070
Closed -$201K – 289
2019
Q3 		$201K Hold
6,070
– – 0.08% 302
2019
Q2 		$208K Sell
6,070
-127
-2% -$4.24K 0.08% 297
2019
Q1 		$209K Buy
+6,197
New +$211K 0.08% 295
2018
Q4 		– Sell
-6,250
Closed -$245K – 326
2018
Q3 		$245K Hold
6,250
– – 0.09% 296
2018
Q2 		$261K Hold
6,250
– – 0.09% 296
2018
Q1 		$255K Hold
6,250
– – 0.09% 284
2017
Q4 		$259K Sell
6,250
-54
-0.9% -$2.19K 0.09% 284
2017
Q3 		$245K Buy
+6,304
New +$224K 0.09% 289

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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM Investment Management's SFBS Position: Q4 2019 in Review

CIM Investment Management sold out of ServisFirst Bancshares (SFBS) in Q4 2019, closing a stake of 6,070 shares — an estimated $201K sold.

CIM Investment Management first reported a position in SFBS in Q3 2017 and held it in 8 quarters. The position peaked at $261K in Q2 2018. 146 funds tracked by Wall St. Rank hold SFBS as of Q4 2019.

  • CIM Investment Management reported no remaining ServisFirst Bancshares position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 6,070 ServisFirst Bancshares shares in Q4 2019, an estimated $201K.
  • CIM Investment Management first reported a position in ServisFirst Bancshares in Q3 2017 and held it in 8 quarters.
  • CIM Investment Management's ServisFirst Bancshares position peaked at $261K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.