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	-12,140	Closed	-$201K	–	289
2019 Q3	$201K	Hold	12,140	–	–	0.08%	302
2019 Q2	$208K	Sell	12,140 -254	-2%	-$4.24K	0.08%	297
2019 Q1	$209K	Buy	+12,394	New	+$211K	0.08%	295
2018 Q4	–	Sell	-12,500	Closed	-$245K	–	326
2018 Q3	$245K	Hold	12,500	–	–	0.09%	296
2018 Q2	$261K	Hold	12,500	–	–	0.09%	296
2018 Q1	$255K	Hold	12,500	–	–	0.09%	284
2017 Q4	$259K	Sell	12,500 -108	-0.9%	-$2.19K	0.09%	284
2017 Q3	$245K	Buy	+12,608	New	+$224K	0.09%	289

Other funds holding SFBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 12,140 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 12,140 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.