SCC
SFBS

Second Curve Capital’s ServisFirst Bancshares SFBS Stock Holding History

Second Curve Capital’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
2016
Q1 		– Sell
-368,284
Closed -$8.75M – 25
2015
Q4 		$8.75M Sell
368,284
-340,876
-48% -$7.68M 4.27% 11
2015
Q3 		$14.7M Sell
709,160
-116,400
-14% -$2.27M 6.64% 8
2015
Q2 		$15.5M Buy
825,560
+300,266
+57% +$5.34M 5.5% 8
2015
Q1 		$8.66M Buy
525,294
+169,416
+48% +$2.67M 3.42% 13
2014
Q4 		$5.86M Buy
355,878
+126,354
+55% +$1.91M 2.38% 16
2014
Q3 		$3.31M Buy
229,524
+124,524
+119% +$1.81M 1.21% 18
2014
Q2 		$1.51M Buy
+105,000
New +$1.51M 0.45% 22

Other funds holding SFBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return