MCM
SFBS

Maltese Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

Maltese 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
2020
Q1 		– Sell
-123,542
Closed -$4.66M – 185
2019
Q4 		$4.66M Sell
123,542
-20,131
-14% -$720K 0.39% 86
2019
Q3 		$4.76M Buy
143,673
+23,606
+20% +$762K 0.41% 84
2019
Q2 		$4.11M Buy
120,067
+20,067
+20% +$670K 0.32% 102
2019
Q1 		$3.38M Buy
100,000
+57,860
+137% +$1.97M 0.26% 119
2018
Q4 		$1.34M Buy
+42,140
New +$1.52M 0.11% 153

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
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maltese Capital Management's SFBS Position: Q1 2020 in Review

Maltese Capital Management sold out of ServisFirst Bancshares (SFBS) in Q1 2020, closing a stake of 123,542 shares — an estimated $4.66M sold.

Maltese Capital Management first reported a position in SFBS in Q4 2018 and held it in 5 quarters. The position peaked at $4.76M in Q3 2019. 160 funds tracked by Wall St. Rank hold SFBS as of Q1 2020.

  • Maltese Capital Management reported no remaining ServisFirst Bancshares position as of Q1 2020 after selling out during the quarter.
  • Maltese Capital Management sold 123,542 ServisFirst Bancshares shares in Q1 2020, an estimated $4.66M.
  • Maltese Capital Management first reported a position in ServisFirst Bancshares in Q4 2018 and held it in 5 quarters.
  • Maltese Capital Management's ServisFirst Bancshares position peaked at $4.76M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2020.

Based on Maltese Capital Management's 13F filing for Q1 2020, filed 15 May 2020.