MC
SFBS

Menta Capital’s ServisFirst Bancshares SFBS Stock Holding History

Menta Capital’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
2016
Q3 		– Sell
-15,960
Closed -$394K – 947
2016
Q2 		$394K Hold
15,960
– – 0.05% 595
2016
Q1 		$354K Buy
+15,960
New +$311K 0.05% 637

Other funds holding SFBS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's SFBS Position: Q3 2016 in Review

Menta Capital sold out of ServisFirst Bancshares (SFBS) in Q3 2016, closing a stake of 15,960 shares — an estimated $394K sold.

Menta Capital first reported a position in SFBS in Q1 2016 and held it in 2 quarters. The position peaked at $394K in Q2 2016. 122 funds tracked by Wall St. Rank hold SFBS as of Q3 2016.

  • Menta Capital reported no remaining ServisFirst Bancshares position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 15,960 ServisFirst Bancshares shares in Q3 2016, an estimated $394K.
  • Menta Capital first reported a position in ServisFirst Bancshares in Q1 2016 and held it in 2 quarters.
  • Menta Capital's ServisFirst Bancshares position peaked at $394K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.