Glen Harbor Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$169K	Hold	5,088	–	–	﹤0.01%	1067
2019 Q2	$174K	Hold	5,088	–	–	﹤0.01%	1053
2019 Q1	$172K	Hold	5,088	–	–	﹤0.01%	1034
2018 Q4	$162K	Buy	5,088 +576	+13%	+$20.7K	﹤0.01%	1007
2018 Q3	$177K	Buy	4,512 +640	+17%	+$27K	﹤0.01%	1090
2018 Q2	$162K	Hold	3,872	–	–	﹤0.01%	1035
2018 Q1	$158K	Buy	3,872 +336	+10%	+$14.1K	﹤0.01%	1051
2017 Q4	$147K	Buy	3,536 +560	+19%	+$22.8K	﹤0.01%	1074
2017 Q3	$116K	Buy	2,976 +608	+26%	+$21.6K	﹤0.01%	1085
2017 Q2	$87K	Buy	2,368 +1,312	+124%	+$47.8K	﹤0.01%	1118
2017 Q1	$38K	Buy	+1,056	New	+$41.4K	﹤0.01%	1170

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's SFBS Position: Q3 2019 in Review

Glen Harbor Capital Management held its ServisFirst Bancshares (SFBS) position steady in Q3 2019 at 5,088 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Glen Harbor Capital Management first reported a position in SFBS in Q1 2017 and has held it in 11 quarters since. The position peaked at $177K in Q3 2018. 144 funds tracked by Wall St. Rank hold SFBS as of Q3 2019.

Glen Harbor Capital Management held 5,088 shares of ServisFirst Bancshares worth $169K as of Q3 2019.
Glen Harbor Capital Management left its ServisFirst Bancshares share count unchanged in Q3 2019.
ServisFirst Bancshares made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1067 holding.
Glen Harbor Capital Management first reported a position in ServisFirst Bancshares in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's ServisFirst Bancshares position peaked at $177K in Q3 2018.
144 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.