Spark Investment Management’s ServisFirst Bancshares SFBS Stock Holding History

Spark Investment 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
2020 Q3	–	Sell	-14,000	Closed	-$250K	–	78
2020 Q2	$250K	Sell	14,000 -48,800	-78%	-$805K	0.92%	26
2020 Q1	$920K	Sell	62,800 -17,600	-22%	-$308K	0.49%	65
2019 Q4	$1.51M	Hold	80,400	–	–	0.18%	169
2019 Q3	$1.33M	Sell	80,400 -39,400	-33%	-$636K	0.17%	149
2019 Q2	$2.05M	Buy	119,800 +83,600	+231%	+$1.4M	0.14%	194
2019 Q1	$611K	Buy	+36,200	New	+$618K	0.03%	391

Other funds holding SFBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spark Investment Management's SFBS Position: Q3 2020 in Review

Spark Investment Management sold out of ServisFirst Bancshares (SFBS) in Q3 2020, closing a stake of 14,000 shares — an estimated $250K sold.

Spark Investment Management first reported a position in SFBS in Q1 2019 and held it in 6 quarters. The position peaked at $2.05M in Q2 2019. 161 funds tracked by Wall St. Rank hold SFBS as of Q3 2020.

Spark Investment Management reported no remaining ServisFirst Bancshares position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 14,000 ServisFirst Bancshares shares in Q3 2020, an estimated $250K.
Spark Investment Management first reported a position in ServisFirst Bancshares in Q1 2019 and held it in 6 quarters.
Spark Investment Management's ServisFirst Bancshares position peaked at $2.05M in Q2 2019.
161 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.