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SFBS

Numerai’s ServisFirst Bancshares SFBS Stock Holding History

Numerai’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
2026
Q1 		– Sell
-16,464
Closed -$1.18M – 874
2025
Q4 		$1.18M Buy
16,464
+13,818
+522% +$1.01M 0.14% 215
2025
Q3 		$213K Sell
2,646
-224
-8% -$18.6K 0.03% 493
2025
Q2 		$222K Buy
+2,870
New +$212K 0.03% 412
2023
Q3 		– Sell
-25,088
Closed -$1.03M – 255
2023
Q2 		$1.03M Buy
+25,088
New +$1.16M 0.21% 105

Other funds holding SFBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

Numerai's SFBS Position: Q1 2026 in Review

Numerai sold out of ServisFirst Bancshares (SFBS) in Q1 2026, closing a stake of 16,464 shares — an estimated $1.18M sold.

Numerai first reported a position in SFBS in Q2 2023 and held it in 4 quarters. The position peaked at $1.18M in Q4 2025. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

  • Numerai reported no remaining ServisFirst Bancshares position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 16,464 ServisFirst Bancshares shares in Q1 2026, an estimated $1.18M.
  • Numerai first reported a position in ServisFirst Bancshares in Q2 2023 and held it in 4 quarters.
  • Numerai's ServisFirst Bancshares position peaked at $1.18M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.