LCM
SFBS

Laurion Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

Laurion 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
2019
Q2 		– Sell
-8,208
Closed -$277K – 1148
2019
Q1 		$277K Sell
8,208
-3,780
-32% -$129K ﹤0.01% 714
2018
Q4 		$382K Buy
+11,988
New +$431K 0.01% 748

Other funds holding SFBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's SFBS Position: Q2 2019 in Review

Laurion Capital Management sold out of ServisFirst Bancshares (SFBS) in Q2 2019, closing a stake of 8,208 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in SFBS in Q4 2018 and held it in 2 quarters. The position peaked at $382K in Q4 2018. 157 funds tracked by Wall St. Rank hold SFBS as of Q2 2019.

  • Laurion Capital Management reported no remaining ServisFirst Bancshares position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 8,208 ServisFirst Bancshares shares in Q2 2019, an estimated $277K.
  • Laurion Capital Management first reported a position in ServisFirst Bancshares in Q4 2018 and held it in 2 quarters.
  • Laurion Capital Management's ServisFirst Bancshares position peaked at $382K in Q4 2018.
  • 157 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.