JCSD Capital’s ServisFirst Bancshares SFBS Stock Holding History

JCSD Capital’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
2017 Q1	–	Sell	-100,000	Closed	-$3.74M	–	31
2016 Q4	$3.74M	Sell	100,000 -54,000	-35%	-$1.71M	3.28%	13
2016 Q3	$4M	Sell	154,000 -36,000	-19%	-$920K	4.04%	11
2016 Q2	$4.69M	Sell	190,000 -10,000	-5%	-$246K	5.15%	5
2016 Q1	$4.44M	Sell	200,000 -40,000	-17%	-$780K	5.15%	5
2015 Q4	$5.7M	Sell	240,000 -10,000	-4%	-$225K	6.91%	3
2015 Q3	$5.19M	Sell	250,000 -30,000	-11%	-$586K	7.05%	2
2015 Q2	$5.26M	Sell	280,000 -20,000	-7%	-$356K	7.64%	3
2015 Q1	$4.95M	Buy	300,000 +7,000	+2%	+$110K	7.93%	4
2014 Q4	$4.83M	Buy	+293,000	New	+$4.43M	10.63%	2

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

JCSD Capital's SFBS Position: Q1 2017 in Review

JCSD Capital sold out of ServisFirst Bancshares (SFBS) in Q1 2017, closing a stake of 100,000 shares — an estimated $3.74M sold.

JCSD Capital first reported a position in SFBS in Q4 2014 and held it in 9 quarters. The position peaked at $5.7M in Q4 2015. 151 funds tracked by Wall St. Rank hold SFBS as of Q1 2017.

JCSD Capital reported no remaining ServisFirst Bancshares position as of Q1 2017 after selling out during the quarter.
JCSD Capital sold 100,000 ServisFirst Bancshares shares in Q1 2017, an estimated $3.74M.
JCSD Capital first reported a position in ServisFirst Bancshares in Q4 2014 and held it in 9 quarters.
JCSD Capital's ServisFirst Bancshares position peaked at $5.7M in Q4 2015.
151 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2017.

Based on JCSD Capital's 13F filing for Q1 2017, filed 27 Apr 2017.