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
-736,568
Closed -$8.75M – 25
2015
Q4 		$8.75M Sell
736,568
-681,752
-48% -$7.68M 4.27% 11
2015
Q3 		$14.7M Sell
1,418,320
-232,800
-14% -$2.27M 6.64% 8
2015
Q2 		$15.5M Buy
1,651,120
+600,532
+57% +$5.34M 5.5% 8
2015
Q1 		$8.66M Buy
1,050,588
+338,832
+48% +$2.67M 3.42% 13
2014
Q4 		$5.86M Buy
711,756
+252,708
+55% +$1.91M 2.38% 16
2014
Q3 		$3.31M Buy
459,048
+249,048
+119% +$1.81M 1.21% 18
2014
Q2 		$1.51M Buy
+210,000
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 $3.37T AUM 44.26% 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 $3.95B AUM 11.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Second Curve Capital's SFBS Position: Q1 2016 in Review

Second Curve Capital sold out of ServisFirst Bancshares (SFBS) in Q1 2016, closing a stake of 736,568 shares — an estimated $8.75M sold.

Second Curve Capital first reported a position in SFBS in Q2 2014 and held it in 7 quarters. The position peaked at $15.5M in Q2 2015. 105 funds tracked by Wall St. Rank hold SFBS as of Q1 2016.

  • Second Curve Capital reported no remaining ServisFirst Bancshares position as of Q1 2016 after selling out during the quarter.
  • Second Curve Capital sold 736,568 ServisFirst Bancshares shares in Q1 2016, an estimated $8.75M.
  • Second Curve Capital first reported a position in ServisFirst Bancshares in Q2 2014 and held it in 7 quarters.
  • Second Curve Capital's ServisFirst Bancshares position peaked at $15.5M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2016.

Based on Second Curve Capital's 13F filing for Q1 2016, filed 12 May 2016.