Cliff Asness’s ServisFirst Bancshares SFBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.5M | Buy |
587,184
+449,790
| +327% | +$17.7M | 0.01% | 1079 |
|
|
2026
Q1 | $5M | Buy |
137,394
+111,644
| +434% | +$4.42M | ﹤0.01% | 1751 |
|
|
2025
Q4 | $924K | Buy |
25,750
+3,394
| +15% | +$125K | ﹤0.01% | 2605 |
|
|
2025
Q3 | $900K | Buy |
22,356
+324
| +1% | +$13.4K | ﹤0.01% | 2498 |
|
|
2025
Q2 | $854K | Buy |
22,032
+4,054
| +23% | +$150K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $742K | Buy |
17,978
+7,460
| +71% | +$324K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $446K | Buy |
10,518
+1,268
| +14% | +$56.3K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $372K | Buy |
9,250
+1,230
| +15% | +$46.8K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $253K | Buy |
+8,020
| New | +$248K | ﹤0.01% | 2333 |
|
|
2024
Q1 | – | Sell |
-39,568
| Closed | -$1.32M | – | 2496 |
|
|
2023
Q4 | $1.32M | Sell |
39,568
-7,694
| -16% | -$208K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.23M | Buy |
47,262
+32,112
| +212% | +$850K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $310K | Buy |
15,150
+738
| +5% | +$17K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $394K | Sell |
14,412
-29,028
| -67% | -$973K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $1.5M | Buy |
43,440
+226
| +0.5% | +$8.44K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.73M | Sell |
43,214
-2
| -0% | -$84 | ﹤0.01% | 1269 |
|
|
2022
Q2 | $1.71M | Buy |
43,216
+3,042
| +8% | +$124K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $1.91M | Buy |
40,174
+3,406
| +9% | +$149K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $1.56M | Buy |
36,768
+3,586
| +11% | +$146K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $1.29M | Sell |
33,182
-3,056
| -8% | -$109K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $1.23M | Sell |
36,238
-1,876
| -5% | -$62K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.17M | Buy |
38,114
+276
| +0.7% | +$6.85K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $762K | Buy |
37,838
+1,390
| +4% | +$26.9K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $620K | Sell |
36,448
-7,622
| -17% | -$137K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $788K | Buy |
44,070
+6,766
| +18% | +$112K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $547K | Buy |
37,304
+11,976
| +47% | +$210K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $477K | Buy |
25,328
+452
| +2% | +$8.08K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $412K | Hold |
24,876
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q2 | $426K | Sell |
24,876
-14,732
| -37% | -$246K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $669K | Sell |
39,608
-36,960
| -48% | -$631K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $1.22M | Sell |
76,568
-101,116
| -57% | -$1.82M | ﹤0.01% | 1437 |
|
|
2018
Q3 | $3.48M | Sell |
177,684
-34,534
| -16% | -$730K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $4.43M | Buy |
212,218
+10,236
| +5% | +$219K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $4.12M | Buy |
201,982
+16,218
| +9% | +$340K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $3.85M | Sell |
185,764
-46,654
| -20% | -$948K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $4.51M | Sell |
232,418
-558
| -0.2% | -$9.93K | 0.01% | 1061 |
|
|
2017
Q2 | $4.3M | Sell |
232,976
-11,056
| -5% | -$201K | 0.01% | 1081 |
|
|
2017
Q1 | $4.44M | Buy |
244,032
+10,928
| +5% | +$214K | 0.01% | 1062 |
|
|
2016
Q4 | $4.36M | Buy |
233,104
+31,992
| +16% | +$507K | 0.01% | 1096 |
|
|
2016
Q3 | $2.61M | Sell |
201,112
-10,208
| -5% | -$130K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $2.61M | Buy |
211,320
+22,408
| +12% | +$275K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $2.1M | Buy |
188,912
+98,436
| +109% | +$960K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $1.07M | Buy |
90,476
+21,820
| +32% | +$246K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $713K | Buy |
+68,656
| New | +$670K | ﹤0.01% | 1593 |
|
Other funds holding SFBS
WG
Cliff Asness's SFBS Position: Q2 2026 in Review
Cliff Asness increased its ServisFirst Bancshares (SFBS) stake by 327% in Q2 2026, buying an estimated $17.7M and bringing the position to 587,184 shares worth $25.5M. The position accounts for 0.01% of the portfolio, ranked #1079.
Cliff Asness first reported a position in SFBS in Q3 2015 and has held it in 43 quarters since. 353 funds tracked by Wall St. Rank hold SFBS as of Q2 2026.
- Cliff Asness held 587,184 shares of ServisFirst Bancshares worth $25.5M as of Q2 2026.
- Cliff Asness bought 449,790 ServisFirst Bancshares shares in Q2 2026, an estimated $17.7M.
- ServisFirst Bancshares made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1079 holding.
- Cliff Asness first reported a position in ServisFirst Bancshares in Q3 2015 and has held it in 43 quarters since.
- 353 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.