PPA
SFBS

Parametric Portfolio Associates’s ServisFirst Bancshares SFBS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$16.9M Buy
354,222
+13,784
+4% +$602K 0.01% 1067
2021
Q4 		$14.5M Buy
340,438
+2,002
+0.6% +$81.6K 0.01% 1152
2021
Q3 		$13.2M Buy
338,436
+22,438
+7% +$803K 0.01% 1181
2021
Q2 		$10.7M Buy
315,998
+17,654
+6% +$584K 0.01% 1332
2021
Q1 		$9.15M Sell
298,344
-3,704
-1% -$92K 0.01% 1742
2020
Q4 		$6.08M Buy
302,048
+25,614
+9% +$496K ﹤0.01% 1944
2020
Q3 		$4.7M Buy
276,434
+61,584
+29% +$1.11M ﹤0.01% 1944
2020
Q2 		$3.84M Buy
214,850
+39,694
+23% +$655K ﹤0.01% 2063
2020
Q1 		$2.57M Buy
175,156
+80,924
+86% +$1.42M ﹤0.01% 2213
2019
Q4 		$1.77M Buy
94,232
+32,560
+53% +$582K ﹤0.01% 2765
2019
Q3 		$1.02M Sell
61,672
-9,224
-13% -$149K ﹤0.01% 3017
2019
Q2 		$1.21M Buy
70,896
+9,908
+16% +$165K ﹤0.01% 2961
2019
Q1 		$1.03M Sell
60,988
-23,120
-27% -$394K ﹤0.01% 3018
2018
Q4 		$1.34M Sell
84,108
-7,008
-8% -$126K ﹤0.01% 2832
2018
Q3 		$1.78M Sell
91,116
-1,842
-2% -$38.9K ﹤0.01% 2790
2018
Q2 		$1.94M Buy
92,958
+7,954
+9% +$170K ﹤0.01% 2716
2018
Q1 		$1.74M Sell
85,004
-16,270
-16% -$341K ﹤0.01% 2709
2017
Q4 		$2.1M Buy
101,274
+7,000
+7% +$142K ﹤0.01% 2568
2017
Q3 		$1.83M Buy
94,274
+10,052
+12% +$179K ﹤0.01% 2647
2017
Q2 		$1.55M Sell
84,222
-11,918
-12% -$217K ﹤0.01% 2708
2017
Q1 		$1.75M Buy
96,140
+1,488
+2% +$29.2K ﹤0.01% 2531
2016
Q4 		$1.77M Sell
94,652
-68,572
-42% -$1.09M ﹤0.01% 2455
2016
Q3 		$2.12M Buy
163,224
+4,220
+3% +$53.9K ﹤0.01% 2297
2016
Q2 		$1.96M Buy
159,004
+59,432
+60% +$730K ﹤0.01% 2343
2016
Q1 		$1.1M Buy
+99,572
New +$971K ﹤0.01% 2855

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's SFBS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ServisFirst Bancshares (SFBS) stake by 4% in Q1 2022, buying an estimated $602K and bringing the position to 354,222 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1067.

Parametric Portfolio Associates first reported a position in SFBS in Q1 2016 and has held it in 25 quarters since. 250 funds tracked by Wall St. Rank hold SFBS as of Q1 2022.

  • Parametric Portfolio Associates held 354,222 shares of ServisFirst Bancshares worth $16.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 13,784 ServisFirst Bancshares shares in Q1 2022, an estimated $602K.
  • ServisFirst Bancshares made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1067 holding.
  • Parametric Portfolio Associates first reported a position in ServisFirst Bancshares in Q1 2016 and has held it in 25 quarters since.
  • 250 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.