MSA
SFBS

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
-17,491
Closed -$705K – 1033
2020
Q4 		$705K Sell
17,491
-96
-0.5% -$3.72K 0.01% 1066
2020
Q3 		$598K Buy
17,587
+203
+1% +$7.29K 0.01% 1025
2020
Q2 		$622K Buy
17,384
+1,331
+8% +$43.9K 0.01% 1004
2020
Q1 		$471K Hold
16,053
– – 0.01% 1010
2019
Q4 		$605K Buy
16,053
+420
+3% +$15K 0.01% 1069
2019
Q3 		$518K Buy
15,633
+272
+2% +$8.78K 0.01% 1090
2019
Q2 		$526K Buy
15,361
+591
+4% +$19.7K 0.01% 1085
2019
Q1 		$499K Buy
14,770
+537
+4% +$18.3K 0.01% 1140
2018
Q4 		$454K Buy
14,233
+685
+5% +$24.7K 0.01% 1065
2018
Q3 		$530K Buy
13,548
+503
+4% +$21.3K 0.01% 1079
2018
Q2 		$544K Buy
13,045
+528
+4% +$22.6K 0.01% 1047
2018
Q1 		$511K Buy
12,517
+805
+7% +$33.8K 0.01% 1026
2017
Q4 		$486K Buy
11,712
+317
+3% +$12.9K 0.01% 1032
2017
Q3 		$443K Buy
11,395
+451
+4% +$16K 0.01% 1049
2017
Q2 		$404K Buy
10,944
+581
+6% +$21.1K 0.01% 1049
2017
Q1 		$377K Buy
10,363
+707
+7% +$27.7K 0.01% 1066
2016
Q4 		$362K Buy
9,656
+576
+6% +$18.2K 0.01% 1059
2016
Q3 		$236K Buy
9,080
+574
+7% +$14.7K 0.01% 1155
2016
Q2 		$210K Buy
+8,506
New +$209K 0.01% 1159

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
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 17,491 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 17,491 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.