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	-100	Closed	-$5.22K	–	4780
2023 Q3	$5.22K	Sell	100 -2,300	-96%	-$122K	﹤0.01%	3854
2023 Q2	$98.2K	Sell	2,400 -400	-14%	-$18.5K	﹤0.01%	3236
2023 Q1	$153K	Buy	2,800 +600	+27%	+$40.2K	﹤0.01%	3278
2022 Q4	$152K	Buy	+2,200	New	+$164K	﹤0.01%	3443
2022 Q3	–	Sell	-3,600	Closed	-$193K	–	5982
2022 Q2	$193K	Buy	+3,600	New	+$293K	﹤0.01%	4789
2021 Q4	–	Sell	-4,000	Closed	-$311K	–	5724
2021 Q3	$311K	Hold	4,000	–	–	﹤0.01%	3641
2021 Q2	$272K	Buy	4,000 +1,000	+33%	+$66.1K	﹤0.01%	3766
2021 Q1	$184K	Buy	+3,000	New	+$149K	﹤0.01%	3975

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.