TI
SFBS

Trexquant Investment’s ServisFirst Bancshares SFBS Stock Holding History

Trexquant Investment’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
2026
Q2 		– Sell
-20,128
Closed -$733K – 2195
2026
Q1 		$733K Sell
20,128
-50,122
-71% -$1.98M 0.01% 1336
2025
Q4 		$2.52M Buy
+70,250
New +$2.58M 0.02% 900
2023
Q4 		– Sell
-33,442
Closed -$872K – 1746
2023
Q3 		$872K Buy
33,442
+18,486
+124% +$489K 0.02% 805
2023
Q2 		$306K Buy
+14,956
New +$345K 0.01% 1189

Other funds holding SFBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Trexquant Investment's SFBS Position: Q2 2026 in Review

Trexquant Investment sold out of ServisFirst Bancshares (SFBS) in Q2 2026, closing a stake of 20,128 shares — an estimated $733K sold.

Trexquant Investment first reported a position in SFBS in Q2 2023 and held it in 4 quarters. The position peaked at $2.52M in Q4 2025. 357 funds tracked by Wall St. Rank hold SFBS as of Q2 2026.

  • Trexquant Investment reported no remaining ServisFirst Bancshares position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 20,128 ServisFirst Bancshares shares in Q2 2026, an estimated $733K.
  • Trexquant Investment first reported a position in ServisFirst Bancshares in Q2 2023 and held it in 4 quarters.
  • Trexquant Investment's ServisFirst Bancshares position peaked at $2.52M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.