MAM
SFBS

Martingale Asset Management’s ServisFirst Bancshares SFBS Stock Holding History

Martingale Asset 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
2015
Q2 		– Sell
-30,412
Closed -$503K – 902
2015
Q1 		$503K Buy
30,412
+10,200
+50% +$161K 0.01% 705
2014
Q4 		$334K Sell
20,212
-2,400
-11% -$36.3K 0.01% 761
2014
Q3 		$326K Buy
+22,612
New +$328K 0.01% 754

Other funds holding SFBS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Martingale Asset Management's SFBS Position: Q2 2015 in Review

Martingale Asset Management sold out of ServisFirst Bancshares (SFBS) in Q2 2015, closing a stake of 30,412 shares — an estimated $503K sold.

Martingale Asset Management first reported a position in SFBS in Q3 2014 and held it in 3 quarters. The position peaked at $503K in Q1 2015. 91 funds tracked by Wall St. Rank hold SFBS as of Q2 2015.

  • Martingale Asset Management reported no remaining ServisFirst Bancshares position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 30,412 ServisFirst Bancshares shares in Q2 2015, an estimated $503K.
  • Martingale Asset Management first reported a position in ServisFirst Bancshares in Q3 2014 and held it in 3 quarters.
  • Martingale Asset Management's ServisFirst Bancshares position peaked at $503K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.