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Cubist Systematic Strategies’s ServisFirst Bancshares SFBS Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-135,280
Closed -$5.73M – 3443
2024
Q4 		$5.73M Buy
135,280
+104,588
+341% +$4.64M 0.04% 753
2024
Q3 		$1.23M Buy
30,692
+5,142
+20% +$196K 0.01% 1702
2024
Q2 		$807K Buy
+25,550
New +$789K 0.01% 1875
2023
Q4 		– Sell
-12,112
Closed -$316K – 4057
2023
Q3 		$316K Sell
12,112
-38,230
-76% -$1.01M ﹤0.01% 2570
2023
Q2 		$1.03M Sell
50,342
-91,236
-64% -$2.11M 0.01% 1943
2023
Q1 		$3.87M Buy
141,578
+38,564
+37% +$1.29M 0.02% 1134
2022
Q4 		$3.55M Buy
103,014
+43,750
+74% +$1.63M 0.02% 1332
2022
Q3 		$2.37M Sell
59,264
-7,636
-11% -$322K 0.01% 1830
2022
Q2 		$2.64M Buy
66,900
+58,846
+731% +$2.4M 0.02% 1581
2022
Q1 		$384K Sell
8,054
-5,636
-41% -$246K ﹤0.01% 2693
2021
Q4 		$581K Buy
+13,690
New +$558K 0.01% 2333
2021
Q3 		– Sell
-5,058
Closed -$172K – 3151
2021
Q2 		$172K Sell
5,058
-10,278
-67% -$340K ﹤0.01% 2615
2021
Q1 		$470K Sell
15,336
-46,236
-75% -$1.15M 0.01% 1990
2020
Q4 		$1.24M Buy
61,572
+41,930
+213% +$813K 0.02% 1237
2020
Q3 		$334K Sell
19,642
-3,818
-16% -$68.6K ﹤0.01% 1950
2020
Q2 		$419K Sell
23,460
-12,702
-35% -$210K 0.01% 1683
2020
Q1 		$530K Buy
36,162
+16,522
+84% +$289K 0.01% 1219
2019
Q4 		$370K Buy
+19,640
New +$351K 0.01% 1723
2019
Q3 		– Sell
-11,852
Closed -$203K – 2441
2019
Q2 		$203K Buy
+11,852
New +$198K ﹤0.01% 2042

Other funds holding SFBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Cubist Systematic Strategies's SFBS Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of ServisFirst Bancshares (SFBS) in Q1 2025, closing a stake of 135,280 shares — an estimated $5.73M sold.

Cubist Systematic Strategies first reported a position in SFBS in Q2 2019 and held it in 19 quarters. The position peaked at $5.73M in Q4 2024. 304 funds tracked by Wall St. Rank hold SFBS as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining ServisFirst Bancshares position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 135,280 ServisFirst Bancshares shares in Q1 2025, an estimated $5.73M.
  • Cubist Systematic Strategies first reported a position in ServisFirst Bancshares in Q2 2019 and held it in 19 quarters.
  • Cubist Systematic Strategies's ServisFirst Bancshares position peaked at $5.73M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.