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 Q1	–	Sell	-3,083	Closed	-$221K	–	1461
2025 Q4	$221K	Buy	+3,083	New	+$226K	0.01%	999
2025 Q2	–	Sell	-6,104	Closed	-$504K	–	1585
2025 Q1	$504K	Buy	6,104 +1,048	+21%	+$91K	0.01%	804
2024 Q4	$428K	Sell	5,056 -681	-12%	-$60.5K	0.01%	795
2024 Q3	$462K	Buy	+5,737	New	+$437K	0.01%	658
2023 Q3	–	Sell	-5,153	Closed	-$211K	–	1263
2023 Q2	$211K	Buy	+5,153	New	+$238K	0.01%	801

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

Graham Capital Management's SFBS Position: Q1 2026 in Review

Graham Capital Management sold out of ServisFirst Bancshares (SFBS) in Q1 2026, closing a stake of 3,083 shares — an estimated $221K sold.

Graham Capital Management first reported a position in SFBS in Q2 2023 and held it in 5 quarters. The position peaked at $504K in Q1 2025. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

Graham Capital Management reported no remaining ServisFirst Bancshares position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 3,083 ServisFirst Bancshares shares in Q1 2026, an estimated $221K.
Graham Capital Management first reported a position in ServisFirst Bancshares in Q2 2023 and held it in 5 quarters.
Graham Capital Management's ServisFirst Bancshares position peaked at $504K in Q1 2025.
344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

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