Quantbot Technologies’s ServisFirst Bancshares SFBS Stock Holding History

Quantbot Technologies’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	$631K	Sell	8,666 -4,167	-32%	-$330K	0.03%	774
2025 Q4	$921K	Buy	+12,833	New	+$942K	0.03%	704
2025 Q3	–	Sell	-9,392	Closed	-$728K	–	2069
2025 Q2	$728K	Buy	+9,392	New	+$694K	0.02%	887
2023 Q3	–	Sell	-8,015	Closed	-$328K	–	1915
2023 Q2	$328K	Buy	+8,015	New	+$370K	0.02%	803
2022 Q4	–	Sell	-400	Closed	-$32K	–	2062
2022 Q3	$32K	Sell	400 -11,274	-97%	-$951K	﹤0.01%	1308
2022 Q2	$921K	Buy	+11,674	New	+$951K	0.08%	358
2021 Q1	–	Sell	-362	Closed	-$14K	–	1725
2020 Q4	$14K	Buy	+362	New	+$14K	﹤0.01%	1065
2019 Q4	–	Sell	-200	Closed	-$6K	–	1544
2019 Q3	$6K	Buy	+200	New	+$6.45K	﹤0.01%	1198
2016 Q3	–	Sell	-766	Closed	-$18K	–	1299
2016 Q2	$18K	Buy	+766	New	+$18.8K	﹤0.01%	932

Other funds holding SFBS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

Quantbot Technologies's SFBS Position: Q1 2026 in Review

Quantbot Technologies reduced its ServisFirst Bancshares (SFBS) stake by 32% in Q1 2026, selling an estimated $330K and leaving 8,666 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #774.

Quantbot Technologies first reported a position in SFBS in Q2 2016 and has held it in 9 quarters since. The position peaked at $921K in Q4 2025. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

Quantbot Technologies held 8,666 shares of ServisFirst Bancshares worth $631K as of Q1 2026.
Quantbot Technologies sold 4,167 ServisFirst Bancshares shares in Q1 2026, an estimated $330K.
ServisFirst Bancshares made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #774 holding.
Quantbot Technologies first reported a position in ServisFirst Bancshares in Q2 2016 and has held it in 9 quarters since.
Quantbot Technologies's ServisFirst Bancshares position peaked at $921K in Q4 2025.
344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.