Denali Advisors’s ServisFirst Bancshares SFBS Stock Holding History

Denali Advisors’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
2020 Q4	–	Sell	-41,200	Closed	-$701K	–	433
2020 Q3	$701K	Hold	41,200	–	–	0.14%	158
2020 Q2	$737K	Buy	41,200 +20,200	+96%	+$333K	0.14%	173
2020 Q1	$308K	Sell	21,000 -8,800	-30%	-$154K	0.07%	182
2019 Q4	$561K	Buy	29,800 +11,000	+59%	+$197K	0.08%	176
2019 Q3	$312K	Buy	18,800 +11,600	+161%	+$187K	0.04%	206
2019 Q2	$123K	Buy	+7,200	New	+$120K	0.02%	199
2015 Q3	–	Sell	-464	Closed	-$4K	–	314
2015 Q2	$4K	Buy	464 +200	+76%	+$1.78K	﹤0.01%	161
2015 Q1	$2K	Hold	264	–	–	﹤0.01%	225
2014 Q4	$2K	Hold	264	–	–	﹤0.01%	203
2014 Q3	$2K	Buy	+264	New	+$1.91K	﹤0.01%	189

Other funds holding SFBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Denali Advisors's SFBS Position: Q4 2020 in Review

Denali Advisors sold out of ServisFirst Bancshares (SFBS) in Q4 2020, closing a stake of 41,200 shares — an estimated $701K sold.

Denali Advisors first reported a position in SFBS in Q3 2014 and held it in 10 quarters. The position peaked at $737K in Q2 2020. 178 funds tracked by Wall St. Rank hold SFBS as of Q4 2020.

Denali Advisors reported no remaining ServisFirst Bancshares position as of Q4 2020 after selling out during the quarter.
Denali Advisors sold 41,200 ServisFirst Bancshares shares in Q4 2020, an estimated $701K.
Denali Advisors first reported a position in ServisFirst Bancshares in Q3 2014 and held it in 10 quarters.
Denali Advisors's ServisFirst Bancshares position peaked at $737K in Q2 2020.
178 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.