Stieven Capital Advisors’s ServisFirst Bancshares SFBS Stock Holding History

Stieven Capital Advisors’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 Q4	–	Sell	-431,776	Closed	-$5.6M	–	71
2016 Q3	$5.6M	Buy	431,776 +8,000	+2%	+$102K	1.36%	28
2016 Q2	$5.23M	Sell	423,776 -3,200	-0.7%	-$39.3K	1.46%	27
2016 Q1	$4.74M	Sell	426,976 -203,184	-32%	-$1.98M	1.35%	29
2015 Q4	$7.49M	Sell	630,160 -264,240	-30%	-$2.98M	2.03%	12
2015 Q3	$9.29M	Buy	894,400 +6,400	+0.7%	+$62.5K	2.68%	8
2015 Q2	$8.34M	Sell	888,000 -2,400	-0.3%	-$21.3K	2.39%	12
2015 Q1	$7.34M	Sell	890,400 -1,600	-0.2%	-$12.6K	2.37%	12
2014 Q4	$7.35M	Buy	892,000 +17,600	+2%	+$133K	2.49%	10
2014 Q3	$6.3M	Sell	874,400 -1,600	-0.2%	-$11.6K	2.36%	12
2014 Q2	$6.31M	Buy	+876,000	New	+$6.28M	2.33%	11

Other funds holding SFBS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Stieven Capital Advisors's SFBS Position: Q4 2016 in Review

Stieven Capital Advisors sold out of ServisFirst Bancshares (SFBS) in Q4 2016, closing a stake of 431,776 shares — an estimated $5.6M sold.

Stieven Capital Advisors first reported a position in SFBS in Q2 2014 and held it in 10 quarters. The position peaked at $9.29M in Q3 2015. 140 funds tracked by Wall St. Rank hold SFBS as of Q4 2016.

Stieven Capital Advisors reported no remaining ServisFirst Bancshares position as of Q4 2016 after selling out during the quarter.
Stieven Capital Advisors sold 431,776 ServisFirst Bancshares shares in Q4 2016, an estimated $5.6M.
Stieven Capital Advisors first reported a position in ServisFirst Bancshares in Q2 2014 and held it in 10 quarters.
Stieven Capital Advisors's ServisFirst Bancshares position peaked at $9.29M in Q3 2015.
140 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q4 2016.

Based on Stieven Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.