Hilton Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

Hilton 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
2018 Q3	–	Sell	-3,326	Closed	-$139K	–	383
2018 Q2	$139K	Sell	3,326 -6,079	-65%	-$260K	0.02%	146
2018 Q1	$384K	Sell	9,405 -2,245	-19%	-$94.1K	0.06%	102
2017 Q4	$483K	Hold	11,650	–	–	0.07%	80
2017 Q3	$453K	Hold	11,650	–	–	0.08%	71
2017 Q2	$430K	Hold	11,650	–	–	0.08%	67
2017 Q1	$424K	Hold	11,650	–	–	0.08%	79
2016 Q4	$436K	Hold	11,650	–	–	0.09%	68
2016 Q3	$302K	Sell	11,650 -4,190	-26%	-$107K	0.07%	100
2016 Q2	$391K	Sell	15,840 -5,400	-25%	-$133K	0.12%	60
2016 Q1	$472K	Buy	21,240 +7,370	+53%	+$144K	0.15%	56
2015 Q4	$330K	Sell	13,870 -4,680	-25%	-$105K	0.11%	65
2015 Q3	$385K	Buy	18,550 +750	+4%	+$14.6K	0.13%	60
2015 Q2	$334K	Buy	+17,800	New	+$316K	0.09%	71

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

DAM

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

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

Hilton Capital Management's SFBS Position: Q3 2018 in Review

Hilton Capital Management sold out of ServisFirst Bancshares (SFBS) in Q3 2018, closing a stake of 3,326 shares — an estimated $139K sold.

Hilton Capital Management first reported a position in SFBS in Q2 2015 and held it in 13 quarters. The position peaked at $483K in Q4 2017. 153 funds tracked by Wall St. Rank hold SFBS as of Q3 2018.

Hilton Capital Management reported no remaining ServisFirst Bancshares position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 3,326 ServisFirst Bancshares shares in Q3 2018, an estimated $139K.
Hilton Capital Management first reported a position in ServisFirst Bancshares in Q2 2015 and held it in 13 quarters.
Hilton Capital Management's ServisFirst Bancshares position peaked at $483K in Q4 2017.
153 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.