PEAK6 Investments’s ServisFirst Bancshares SFBS Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-7,200	Closed	-$376K	–	4779
2023 Q3	$376K	Buy	7,200 +1,200	+20%	+$63.5K	﹤0.01%	2598
2023 Q2	$246K	Buy	6,000 +4,000	+200%	+$185K	﹤0.01%	2747
2023 Q1	$109K	Buy	2,000 +400	+25%	+$26.8K	﹤0.01%	3473
2022 Q4	$110K	Buy	+1,600	New	+$119K	﹤0.01%	3620
2022 Q3	–	Sell	-8,400	Closed	-$435K	–	5981
2022 Q2	$435K	Sell	8,400 -4,200	-33%	-$342K	﹤0.01%	3964
2022 Q1	$1.2M	Buy	+12,600	New	+$1.1M	﹤0.01%	2328
2021 Q4	–	Sell	-1,800	Closed	-$140K	–	5722
2021 Q3	$140K	Sell	1,800 -2,100	-54%	-$150K	﹤0.01%	4198
2021 Q2	$265K	Buy	+3,900	New	+$258K	﹤0.01%	3781
2020 Q3	–	Sell	-14,700	Closed	-$526K	–	4825
2020 Q2	$526K	Buy	+14,700	New	+$485K	﹤0.01%	2620

Other funds holding SFBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's SFBS Position: Q2 2023 in Review

PEAK6 Investments sold out of ServisFirst Bancshares (SFBS) in Q2 2023, closing a stake of 1,026 shares — an estimated $47.4K sold.

PEAK6 Investments first reported a position in SFBS in Q1 2021 and held it in 4 quarters. The position peaked at $56K in Q1 2023. 224 funds tracked by Wall St. Rank hold SFBS as of Q2 2023.

PEAK6 Investments reported no remaining ServisFirst Bancshares position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 1,026 ServisFirst Bancshares shares in Q2 2023, an estimated $47.4K.
PEAK6 Investments first reported a position in ServisFirst Bancshares in Q1 2021 and held it in 4 quarters.
PEAK6 Investments's ServisFirst Bancshares position peaked at $56K in Q1 2023.
224 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.