Citadel Advisors
SFBS

Citadel Advisors’s ServisFirst Bancshares SFBS Stock Holding History

Citadel 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
Q2 		– Sell
-200
Closed -$16.5K – 14791
2025
Q1 		$16.5K Sell
200
-2,300
-92% -$200K ﹤0.01% 13278
2024
Q4 		$212K Sell
2,500
-1,400
-36% -$124K ﹤0.01% 10350
2024
Q3 		$314K Buy
3,900
+300
+8% +$22.8K ﹤0.01% 9242
2024
Q2 		$227K Sell
3,600
-10,800
-75% -$667K ﹤0.01% 9660
2024
Q1 		$956K Buy
14,400
+6,700
+87% +$426K ﹤0.01% 7007
2023
Q4 		$513K Sell
7,700
-2,500
-25% -$135K ﹤0.01% 8045
2023
Q3 		$532K Buy
10,200
+7,500
+278% +$397K ﹤0.01% 7930
2023
Q2 		$110K Buy
2,700
+700
+35% +$32.3K ﹤0.01% 10781
2023
Q1 		$109K Buy
2,000
+1,600
+400% +$107K ﹤0.01% 11123
2022
Q4 		$27.6K Buy
+400
New +$29.9K ﹤0.01% 12832
2022
Q2 		– Sell
-2,100
Closed -$200K – 13976
2022
Q1 		$200K Sell
2,100
-1,900
-48% -$166K ﹤0.01% 11545
2021
Q4 		$340K Buy
+4,000
New +$326K ﹤0.01% 10645
2021
Q3 		– Sell
-3,700
Closed -$252K – 14559
2021
Q2 		$252K Buy
+3,700
New +$245K ﹤0.01% 11681
2019
Q3 		– Sell
-8,100
Closed -$278K – 9695
2019
Q2 		$278K Buy
8,100
+1,000
+14% +$33.4K ﹤0.01% 7698
2019
Q1 		$240K Buy
+7,100
New +$242K ﹤0.01% 7938
2017
Q2 		– Sell
-5,500
Closed -$200K – 8001
2017
Q1 		$200K Sell
5,500
-13,300
-71% -$522K ﹤0.01% 6532
2016
Q4 		$704K Buy
+18,800
New +$596K ﹤0.01% 4368

Other funds holding SFBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Citadel Advisors's SFBS Position: Q1 2026 in Review

Citadel Advisors reduced its ServisFirst Bancshares (SFBS) stake by 38% in Q1 2026, selling an estimated $5.54M and leaving 113,656 shares worth $8.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Citadel Advisors first reported a position in SFBS in Q4 2015 and has held it in 26 quarters since. The position peaked at $13.2M in Q4 2025. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

  • Citadel Advisors held 113,656 shares of ServisFirst Bancshares worth $8.28M as of Q1 2026.
  • Citadel Advisors sold 69,921 ServisFirst Bancshares shares in Q1 2026, an estimated $5.54M.
  • ServisFirst Bancshares made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3528 holding.
  • Citadel Advisors first reported a position in ServisFirst Bancshares in Q4 2015 and has held it in 26 quarters since.
  • Citadel Advisors's ServisFirst Bancshares position peaked at $13.2M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.