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
Q1 		$733K Sell
10,064
-25,061
-71% -$1.98M 0.01% 1336
2025
Q4 		$2.52M Buy
+35,125
New +$2.58M 0.02% 900
2023
Q4 		– Sell
-16,721
Closed -$872K – 1746
2023
Q3 		$872K Buy
16,721
+9,243
+124% +$489K 0.02% 805
2023
Q2 		$306K Buy
+7,478
New +$345K 0.01% 1189

Other funds holding SFBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

Trexquant Investment's SFBS Position: Q1 2026 in Review

Trexquant Investment reduced its ServisFirst Bancshares (SFBS) stake by 71% in Q1 2026, selling an estimated $1.98M and leaving 10,064 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #1336.

Trexquant Investment first reported a position in SFBS in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.52M in Q4 2025. 344 funds tracked by Wall St. Rank hold SFBS as of Q1 2026.

  • Trexquant Investment held 10,064 shares of ServisFirst Bancshares worth $733K as of Q1 2026.
  • Trexquant Investment sold 25,061 ServisFirst Bancshares shares in Q1 2026, an estimated $1.98M.
  • ServisFirst Bancshares made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1336 holding.
  • Trexquant Investment first reported a position in ServisFirst Bancshares in Q2 2023 and has held it in 4 quarters since.
  • Trexquant Investment's ServisFirst Bancshares position peaked at $2.52M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.