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
-60,000
Closed -$1.13M – 27
2015
Q2 		$1.13M Hold
60,000
– – 0.86% 24
2015
Q1 		$990K Sell
60,000
-140,000
-70% -$2.21M 0.59% 22
2014
Q4 		$3.29M Sell
200,000
-344,002
-63% -$5.2M 1.51% 17
2014
Q3 		$7.83M Buy
544,002
+4,242
+0.8% +$61.5K 2.94% 14
2014
Q2 		$7.78M Buy
+539,760
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 $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return