DAM
Davis Asset Management’s ServisFirst Bancshares SFBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Hold |
763,562
| – | – | 2.3% | 16 |
|
|
2025
Q1 | $63.1M | Hold |
763,562
| – | – | 2.62% | 16 |
|
|
2024
Q4 | $64.7M | Sell |
763,562
-60,000
| -7% | -$5.08M | 2.64% | 15 |
|
|
2024
Q3 | $66.3M | Hold |
823,562
| – | – | 2.65% | 15 |
|
|
2024
Q2 | $52M | Hold |
823,562
| – | – | 2.34% | 19 |
|
|
2024
Q1 | $54.7M | Hold |
823,562
| – | – | 2.4% | 17 |
|
|
2023
Q4 | $54.9M | Sell |
823,562
-80,000
| -9% | -$5.33M | 2.67% | 15 |
|
|
2023
Q3 | $47.1M | Hold |
903,562
| – | – | 2.75% | 14 |
|
|
2023
Q2 | $37M | Hold |
903,562
| – | – | 2.21% | 17 |
|
|
2023
Q1 | $49.4M | Sell |
903,562
-96,438
| -10% | -$5.27M | 3.17% | 14 |
|
|
2022
Q4 | $68.9M | Hold |
1,000,000
| – | – | 3.84% | 8 |
|
|
2022
Q3 | $80M | Hold |
1,000,000
| – | – | 4.68% | 7 |
|
|
2022
Q2 | $78.9M | Hold |
1,000,000
| – | – | 4.49% | 8 |
|
|
2022
Q1 | $95.3M | Sell |
1,000,000
-71,682
| -7% | -$6.83M | 4.66% | 8 |
|
|
2021
Q4 | $91M | Hold |
1,071,682
| – | – | 4.31% | 9 |
|
|
2021
Q3 | $72.9M | Hold |
1,071,682
| – | – | 3.77% | 9 |
|
|
2021
Q2 | $72.9M | Hold |
1,071,682
| – | – | 3.87% | 9 |
|
|
2021
Q1 | $65.7M | Hold |
1,071,682
| – | – | 3.74% | 11 |
|
|
2020
Q4 | $43.2M | Hold |
1,071,682
| – | – | 2.97% | 16 |
|
|
2020
Q3 | $36.5M | Hold |
1,071,682
| – | – | 3.34% | 14 |
|
|
2020
Q2 | $38.3M | Sell |
1,071,682
-384,318
| -26% | -$13.7M | 3.8% | 9 |
|
|
2020
Q1 | $42.7M | Sell |
1,456,000
-44,000
| -3% | -$1.29M | 4.91% | 8 |
|
|
2019
Q4 | $56.5M | Hold |
1,500,000
| – | – | 4.19% | 9 |
|
|
2019
Q3 | $49.7M | Buy |
1,500,000
+200,000
| +15% | +$6.63M | 3.85% | 9 |
|
|
2019
Q2 | $44.5M | Buy |
1,300,000
+171,182
| +15% | +$5.86M | 3.53% | 10 |
|
|
2019
Q1 | $38.1M | Buy |
1,128,818
+228,818
| +25% | +$7.72M | 3.25% | 12 |
|
|
2018
Q4 | $28.7M | Buy |
900,000
+208,200
| +30% | +$6.64M | 2.9% | 15 |
|
|
2018
Q3 | $27.1M | Buy |
691,800
+11,800
| +2% | +$462K | 2.48% | 20 |
|
|
2018
Q2 | $28.4M | Buy |
680,000
+60,000
| +10% | +$2.5M | 2.64% | 17 |
|
|
2018
Q1 | $25.3M | Buy |
620,000
+420,000
| +210% | +$17.1M | 2.64% | 17 |
|
|
2017
Q4 | $8.3M | Hold |
200,000
| – | – | 0.91% | 21 |
|
|
2017
Q3 | $7.77M | Hold |
200,000
| – | – | 0.92% | 21 |
|
|
2017
Q2 | $7.38M | Hold |
200,000
| – | – | 0.94% | 22 |
|
|
2017
Q1 | $7.28M | Sell |
200,000
-8,425
| -4% | -$307K | 0.95% | 22 |
|
|
2016
Q4 | $7.8M | Sell |
208,425
-69,032
| -25% | -$2.58M | 1.06% | 22 |
|
|
2016
Q3 | $14.4M | Hold |
277,457
| – | – | 2.22% | 20 |
|
|
2016
Q2 | $13.7M | Hold |
277,457
| – | – | 2.37% | 18 |
|
|
2016
Q1 | $12.3M | Buy |
277,457
+90,000
| +48% | +$4M | 2.22% | 18 |
|
|
2015
Q4 | $8.91M | Buy |
+187,457
| New | +$8.91M | 1.72% | 20 |
|