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	-14,400	Closed	-$376K	–	4779
2023 Q3	$376K	Buy	14,400 +2,400	+20%	+$63.5K	﹤0.01%	2598
2023 Q2	$246K	Buy	12,000 +8,000	+200%	+$185K	﹤0.01%	2747
2023 Q1	$109K	Buy	4,000 +800	+25%	+$26.8K	﹤0.01%	3473
2022 Q4	$110K	Buy	+3,200	New	+$120K	﹤0.01%	3620
2022 Q3	–	Sell	-12,000	Closed	-$246K	–	5555
2022 Q2	$246K	Sell	12,000 -13,200	-52%	-$537K	﹤0.01%	2748
2022 Q1	$1.2M	Buy	+25,200	New	+$1.1M	﹤0.01%	2328
2021 Q4	–	Sell	-3,600	Closed	-$140K	–	5722
2021 Q3	$140K	Sell	3,600 -4,200	-54%	-$150K	﹤0.01%	4198
2021 Q2	$265K	Buy	+7,800	New	+$258K	﹤0.01%	3781
2020 Q3	–	Sell	-29,400	Closed	-$526K	–	4825
2020 Q2	$526K	Buy	+29,400	New	+$485K	﹤0.01%	2620

Other funds holding SFBS

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 2,052 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 2,052 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.