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	-20,600	Closed	-$701K	–	433
2020 Q3	$701K	Hold	20,600	–	–	0.14%	158
2020 Q2	$737K	Buy	20,600 +10,100	+96%	+$333K	0.14%	173
2020 Q1	$308K	Sell	10,500 -4,400	-30%	-$154K	0.07%	182
2019 Q4	$561K	Buy	14,900 +5,500	+59%	+$197K	0.08%	176
2019 Q3	$312K	Buy	9,400 +5,800	+161%	+$187K	0.04%	206
2019 Q2	$123K	Buy	+3,600	New	+$120K	0.02%	199
2015 Q3	–	Sell	-232	Closed	-$4K	–	314
2015 Q2	$4K	Buy	232 +100	+76%	+$1.78K	﹤0.01%	161
2015 Q1	$2K	Hold	132	–	–	﹤0.01%	225
2014 Q4	$2K	Hold	132	–	–	﹤0.01%	203
2014 Q3	$2K	Buy	+132	New	+$1.91K	﹤0.01%	189

Other funds holding SFBS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 20,600 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 20,600 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.