Holocene Advisors’s ServisFirst Bancshares SFBS Stock Holding History

Holocene 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
2026 Q2	$2.17M	Sell	50,034 -15,590	-24%	-$615K	﹤0.01%	582
2026 Q1	$2.39M	Buy	65,624 +22,140	+51%	+$877K	0.01%	542
2025 Q4	$1.56M	Buy	43,484 +7,296	+20%	+$268K	﹤0.01%	540
2025 Q3	$1.46M	Buy	36,188 +24,486	+209%	+$1.01M	﹤0.01%	578
2025 Q2	$454K	Buy	11,702 +5,064	+76%	+$187K	﹤0.01%	708
2025 Q1	$274K	Sell	6,638 -35,196	-84%	-$1.53M	﹤0.01%	706
2024 Q4	$1.77M	Buy	41,834 +29,096	+228%	+$1.29M	0.01%	594
2024 Q3	$512K	Buy	+12,738	New	+$485K	﹤0.01%	664
2023 Q3	–	Sell	-14,538	Closed	-$297K	–	864
2023 Q2	$297K	Buy	+14,538	New	+$336K	﹤0.01%	688
2019 Q3	–	Sell	-14,320	Closed	-$245K	–	831
2019 Q2	$245K	Buy	+14,320	New	+$239K	﹤0.01%	607
2019 Q1	–	Sell	-14,034	Closed	-$224K	–	786
2018 Q4	$224K	Buy	14,034 +316	+2%	+$5.69K	﹤0.01%	607
2018 Q3	$269K	Buy	+13,718	New	+$290K	﹤0.01%	659

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 $3.37T AUM 44.26% 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

Holocene Advisors's SFBS Position: Q2 2026 in Review

Holocene Advisors reduced its ServisFirst Bancshares (SFBS) stake by 24% in Q2 2026, selling an estimated $615K and leaving 50,034 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Holocene Advisors first reported a position in SFBS in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.39M in Q1 2026. 357 funds tracked by Wall St. Rank hold SFBS as of Q2 2026.

Holocene Advisors held 50,034 shares of ServisFirst Bancshares worth $2.17M as of Q2 2026.
Holocene Advisors sold 15,590 ServisFirst Bancshares shares in Q2 2026, an estimated $615K.
ServisFirst Bancshares made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #582 holding.
Holocene Advisors first reported a position in ServisFirst Bancshares in Q3 2018 and has held it in 12 quarters since.
Holocene Advisors's ServisFirst Bancshares position peaked at $2.39M in Q1 2026.
357 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.