SCA
SFBS

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
-215,888
Closed -$5.6M – 71
2016
Q3 		$5.6M Buy
215,888
+4,000
+2% +$102K 1.36% 28
2016
Q2 		$5.23M Sell
211,888
-1,600
-0.7% -$39.3K 1.46% 27
2016
Q1 		$4.74M Sell
213,488
-101,592
-32% -$1.98M 1.35% 29
2015
Q4 		$7.49M Sell
315,080
-132,120
-30% -$2.98M 2.03% 12
2015
Q3 		$9.29M Buy
447,200
+3,200
+0.7% +$62.5K 2.68% 8
2015
Q2 		$8.34M Sell
444,000
-1,200
-0.3% -$21.3K 2.39% 12
2015
Q1 		$7.34M Sell
445,200
-800
-0.2% -$12.6K 2.37% 12
2014
Q4 		$7.35M Buy
446,000
+8,800
+2% +$133K 2.49% 10
2014
Q3 		$6.3M Sell
437,200
-800
-0.2% -$11.6K 2.36% 12
2014
Q2 		$6.31M Buy
+438,000
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return