CC
SFBS

Consector Capital’s ServisFirst Bancshares SFBS Stock Holding History

Consector Capital’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
2015
Q3 		– Sell
-120,000
Closed -$1.13M – 27
2015
Q2 		$1.13M Hold
120,000
– – 0.86% 24
2015
Q1 		$990K Sell
120,000
-280,000
-70% -$2.21M 0.59% 22
2014
Q4 		$3.29M Sell
400,000
-688,004
-63% -$5.2M 1.51% 17
2014
Q3 		$7.83M Buy
1,088,004
+8,484
+0.8% +$61.5K 2.94% 14
2014
Q2 		$7.78M Buy
+1,079,520
New +$7.74M 2.6% 16

Other funds holding SFBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Consector Capital's SFBS Position: Q3 2015 in Review

Consector Capital sold out of ServisFirst Bancshares (SFBS) in Q3 2015, closing a stake of 120,000 shares — an estimated $1.13M sold.

Consector Capital first reported a position in SFBS in Q2 2014 and held it in 5 quarters. The position peaked at $7.83M in Q3 2014. 96 funds tracked by Wall St. Rank hold SFBS as of Q3 2015.

  • Consector Capital reported no remaining ServisFirst Bancshares position as of Q3 2015 after selling out during the quarter.
  • Consector Capital sold 120,000 ServisFirst Bancshares shares in Q3 2015, an estimated $1.13M.
  • Consector Capital first reported a position in ServisFirst Bancshares in Q2 2014 and held it in 5 quarters.
  • Consector Capital's ServisFirst Bancshares position peaked at $7.83M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q3 2015.

Based on Consector Capital's 13F filing for Q3 2015, filed 12 Nov 2015.