Macquarie Group
SFBS

Macquarie Group’s ServisFirst Bancshares SFBS Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-480
Closed -$79K – 2074
2022
Q3 		$79K Sell
480
-509
-51% -$42.9K ﹤0.01% 1831
2022
Q2 		$78K Hold
989
– – ﹤0.01% 1937
2022
Q1 		$94 Hold
989
– – ﹤0.01% 1972
2021
Q4 		$84K Hold
989
– – ﹤0.01% 1989
2021
Q3 		$77K Hold
989
– – ﹤0.01% 2068
2021
Q2 		$67K Sell
989
-240
-20% -$15.9K ﹤0.01% 2100
2021
Q1 		$75K Sell
1,229
-1,659
-57% -$82.4K ﹤0.01% 1982
2020
Q4 		$117K Buy
2,888
+1,304
+82% +$50.5K ﹤0.01% 1832
2020
Q3 		$54K Hold
1,584
– – ﹤0.01% 1937
2020
Q2 		$57K Buy
1,584
+480
+43% +$15.8K ﹤0.01% 1902
2020
Q1 		$32K Buy
+1,104
New +$38.7K ﹤0.01% 1874
2019
Q2 		– Sell
-50,576
Closed -$1.71M – 1875
2019
Q1 		$1.71M Buy
50,576
+5,191
+11% +$177K ﹤0.01% 1039
2018
Q4 		$1.45M Buy
45,385
+1,180
+3% +$42.5K ﹤0.01% 1045
2018
Q3 		$1.73M Buy
44,205
+6,634
+18% +$280K ﹤0.01% 1046
2018
Q2 		$1.57M Sell
37,571
-3,213
-8% -$138K ﹤0.01% 1065
2018
Q1 		$1.67M Sell
40,784
-370
-0.9% -$15.5K ﹤0.01% 1041
2017
Q4 		$1.71M Buy
41,154
+651
+2% +$26.5K ﹤0.01% 1069
2017
Q3 		$1.57M Buy
40,503
+1,505
+4% +$53.5K ﹤0.01% 1056
2017
Q2 		$1.44M Buy
38,998
+296
+0.8% +$10.8K ﹤0.01% 1063
2017
Q1 		$1.41M Buy
38,702
+2,518
+7% +$98.8K ﹤0.01% 1075
2016
Q4 		$1.35M Sell
36,184
-20,354
-36% -$645K ﹤0.01% 1077
2016
Q3 		$1.47M Sell
56,538
-56,582
-50% -$1.45M ﹤0.01% 1043
2016
Q2 		$2.79M Buy
+113,120
New +$2.78M ﹤0.01% 1059

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group's SFBS Position: Q4 2022 in Review

Macquarie Group sold out of ServisFirst Bancshares (SFBS) in Q4 2022, closing a stake of 480 shares — an estimated $79K sold.

Macquarie Group first reported a position in SFBS in Q2 2016 and held it in 23 quarters. The position peaked at $2.79M in Q2 2016. 252 funds tracked by Wall St. Rank hold SFBS as of Q4 2022.

  • Macquarie Group reported no remaining ServisFirst Bancshares position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 480 ServisFirst Bancshares shares in Q4 2022, an estimated $79K.
  • Macquarie Group first reported a position in ServisFirst Bancshares in Q2 2016 and held it in 23 quarters.
  • Macquarie Group's ServisFirst Bancshares position peaked at $2.79M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.