Davis Asset Management’s ServisFirst Bancshares SFBS Stock Holding History

Davis Asset Management’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
2026 Q1	$66.3M	Buy	910,376 +35,000	+4%	+$2.77M	1.92%	19
2025 Q4	$62.8M	Buy	875,376 +111,814	+15%	+$8.2M	2.25%	17
2025 Q3	$61.5M	Hold	763,562	–	–	2.19%	19
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%	-$5.33M	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%	-$4.32M	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%	-$6.46M	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%	-$6.26M	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%	-$12.7M	3.8%	9
2020 Q1	$42.7M	Sell	1,456,000 -44,000	-3%	-$1.54M	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%	+$6.45M	3.85%	9
2019 Q2	$44.5M	Buy	1,300,000 +171,182	+15%	+$5.72M	3.53%	10
2019 Q1	$38.1M	Buy	1,128,818 +228,818	+25%	+$7.81M	3.25%	12
2018 Q4	$28.7M	Buy	900,000 +208,200	+30%	+$7.49M	2.9%	15
2018 Q3	$27.1M	Buy	691,800 +11,800	+2%	+$499K	2.48%	20
2018 Q2	$28.4M	Buy	680,000 +60,000	+10%	+$2.57M	2.64%	17
2018 Q1	$25.3M	Buy	620,000 +420,000	+210%	+$17.6M	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%	-$331K	0.95%	22
2016 Q4	$7.8M	Sell	208,425 -346,489	-62%	-$11M	1.06%	22
2016 Q3	$14.4M	Hold	554,914	–	–	2.22%	20
2016 Q2	$13.7M	Hold	554,914	–	–	2.37%	18
2016 Q1	$12.3M	Buy	554,914 +180,000	+48%	+$3.51M	2.22%	18
2015 Q4	$8.91M	Buy	+374,914	New	+$8.45M	1.72%	20

Other funds holding SFBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

Davis Asset Management's SFBS Position: Q1 2026 in Review

Davis Asset Management increased its ServisFirst Bancshares (SFBS) stake by 4% in Q1 2026, buying an estimated $2.77M and bringing the position to 910,376 shares worth $66.3M. The position accounts for 1.92% of the portfolio, ranked #19.

Davis Asset Management first reported a position in SFBS in Q4 2015 and has held it in 42 quarters since. The position peaked at $95.3M in Q1 2022. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

Davis Asset Management held 910,376 shares of ServisFirst Bancshares worth $66.3M as of Q1 2026.
Davis Asset Management bought 35,000 ServisFirst Bancshares shares in Q1 2026, an estimated $2.77M.
ServisFirst Bancshares made up 1.92% of Davis Asset Management's portfolio in Q1 2026, its #19 holding.
Davis Asset Management first reported a position in ServisFirst Bancshares in Q4 2015 and has held it in 42 quarters since.
Davis Asset Management's ServisFirst Bancshares position peaked at $95.3M in Q1 2022.
344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.