Riverhead Capital Management’s ServisFirst Bancshares SFBS Stock Holding History

Riverhead Capital Management’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
2019 Q3	$263K	Hold	7,935	–	–	0.01%	1013
2019 Q2	$272K	Hold	7,935	–	–	0.01%	1008
2019 Q1	$268K	Hold	7,935	–	–	0.01%	994
2018 Q4	$253K	Buy	7,935 +800	+11%	+$28.8K	0.01%	969
2018 Q3	$279K	Buy	7,135 +1,100	+18%	+$46.5K	0.01%	1038
2018 Q2	$252K	Hold	6,035	–	–	0.01%	975
2018 Q1	$246K	Buy	6,035 +500	+9%	+$21K	0.01%	969
2017 Q4	$230K	Buy	5,535 +900	+19%	+$36.6K	0.01%	1002
2017 Q3	$180K	Buy	4,635 +872	+23%	+$31K	0.01%	1032
2017 Q2	$139K	Buy	3,763 +2,163	+135%	+$78.7K	0.01%	1079
2017 Q1	$58K	Buy	+1,600	New	+$62.8K	﹤0.01%	1224

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's SFBS Position: Q3 2019 in Review

Riverhead Capital Management held its ServisFirst Bancshares (SFBS) position steady in Q3 2019 at 7,935 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1013.

Riverhead Capital Management first reported a position in SFBS in Q1 2017 and has held it in 11 quarters since. The position peaked at $279K in Q3 2018. 144 funds tracked by Wall St. Rank hold SFBS as of Q3 2019.

Riverhead Capital Management held 7,935 shares of ServisFirst Bancshares worth $263K as of Q3 2019.
Riverhead Capital Management left its ServisFirst Bancshares share count unchanged in Q3 2019.
ServisFirst Bancshares made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1013 holding.
Riverhead Capital Management first reported a position in ServisFirst Bancshares in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's ServisFirst Bancshares position peaked at $279K in Q3 2018.
144 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.