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Mason Street Advisors’s ServisFirst Bancshares SFBS Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-34,982
Closed -$705K – 1033
2020
Q4 		$705K Sell
34,982
-192
-0.5% -$3.72K 0.01% 1066
2020
Q3 		$598K Buy
35,174
+406
+1% +$7.29K 0.01% 1025
2020
Q2 		$622K Buy
34,768
+2,662
+8% +$43.9K 0.01% 1004
2020
Q1 		$471K Hold
32,106
– – 0.01% 1010
2019
Q4 		$605K Buy
32,106
+840
+3% +$15K 0.01% 1069
2019
Q3 		$518K Buy
31,266
+544
+2% +$8.78K 0.01% 1090
2019
Q2 		$526K Buy
30,722
+1,182
+4% +$19.7K 0.01% 1085
2019
Q1 		$499K Buy
29,540
+1,074
+4% +$18.3K 0.01% 1140
2018
Q4 		$454K Buy
28,466
+1,370
+5% +$24.7K 0.01% 1065
2018
Q3 		$530K Buy
27,096
+1,006
+4% +$21.3K 0.01% 1079
2018
Q2 		$544K Buy
26,090
+1,056
+4% +$22.6K 0.01% 1047
2018
Q1 		$511K Buy
25,034
+1,610
+7% +$33.8K 0.01% 1026
2017
Q4 		$486K Buy
23,424
+634
+3% +$12.9K 0.01% 1032
2017
Q3 		$443K Buy
22,790
+902
+4% +$16K 0.01% 1049
2017
Q2 		$404K Buy
21,888
+1,162
+6% +$21.1K 0.01% 1049
2017
Q1 		$377K Buy
20,726
+1,414
+7% +$27.7K 0.01% 1066
2016
Q4 		$362K Buy
19,312
+1,152
+6% +$18.2K 0.01% 1059
2016
Q3 		$236K Buy
18,160
+1,148
+7% +$14.7K 0.01% 1155
2016
Q2 		$210K Buy
+17,012
New +$209K 0.01% 1159

Other funds holding SFBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mason Street Advisors's SFBS Position: Q1 2021 in Review

Mason Street Advisors sold out of ServisFirst Bancshares (SFBS) in Q1 2021, closing a stake of 34,982 shares — an estimated $705K sold.

Mason Street Advisors first reported a position in SFBS in Q2 2016 and held it in 19 quarters. The position peaked at $705K in Q4 2020. 192 funds tracked by Wall St. Rank hold SFBS as of Q1 2021.

  • Mason Street Advisors reported no remaining ServisFirst Bancshares position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 34,982 ServisFirst Bancshares shares in Q1 2021, an estimated $705K.
  • Mason Street Advisors first reported a position in ServisFirst Bancshares in Q2 2016 and held it in 19 quarters.
  • Mason Street Advisors's ServisFirst Bancshares position peaked at $705K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.