Graham Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

Graham 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
2026 Q2	$317K	Buy	+7,312	New	+$288K	0.01%	879
2026 Q1	–	Sell	-6,166	Closed	-$221K	–	1461
2025 Q4	$221K	Buy	+6,166	New	+$226K	0.01%	999
2025 Q2	–	Sell	-12,208	Closed	-$504K	–	1585
2025 Q1	$504K	Buy	12,208 +2,096	+21%	+$91K	0.01%	804
2024 Q4	$428K	Sell	10,112 -1,362	-12%	-$60.5K	0.01%	795
2024 Q3	$462K	Buy	+11,474	New	+$437K	0.01%	658
2023 Q3	–	Sell	-10,306	Closed	-$211K	–	1263
2023 Q2	$211K	Buy	+10,306	New	+$238K	0.01%	801

Other funds holding SFBS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Graham Capital Management's SFBS Position: Q2 2026 in Review

Graham Capital Management opened a new position in ServisFirst Bancshares (SFBS) in Q2 2026: 7,312 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SFBS as recently as Q4 2025.

Graham Capital Management first reported a position in SFBS in Q2 2023 and has held it in 6 quarters since. The position peaked at $504K in Q1 2025. 356 funds tracked by Wall St. Rank hold SFBS as of Q2 2026.

Graham Capital Management held 7,312 shares of ServisFirst Bancshares worth $317K as of Q2 2026.
ServisFirst Bancshares was a new Graham Capital Management position in Q2 2026.
ServisFirst Bancshares made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #879 holding.
Graham Capital Management first reported a position in ServisFirst Bancshares in Q2 2023 and has held it in 6 quarters since.
Graham Capital Management's ServisFirst Bancshares position peaked at $504K in Q1 2025.
356 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.