Versor Investments’s ServisFirst Bancshares SFBS Stock Holding History

Versor Investments’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
2023 Q3	–	Sell	-19,642	Closed	-$402K	–	827
2023 Q2	$402K	Sell	19,642 -25,352	-56%	-$586K	0.07%	333
2023 Q1	$1.23M	Buy	44,994 +24,348	+118%	+$816K	0.16%	83
2022 Q4	$711K	Buy	20,646 +1,074	+5%	+$40.1K	0.06%	236
2022 Q3	$783K	Buy	19,572 +6,172	+46%	+$260K	0.05%	303
2022 Q2	$529K	Buy	13,400 +4,800	+56%	+$195K	0.02%	462
2022 Q1	$410K	Buy	+8,600	New	+$376K	0.02%	386

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Versor Investments's SFBS Position: Q3 2023 in Review

Versor Investments sold out of ServisFirst Bancshares (SFBS) in Q3 2023, closing a stake of 19,642 shares — an estimated $402K sold.

Versor Investments first reported a position in SFBS in Q1 2022 and held it in 6 quarters. The position peaked at $1.23M in Q1 2023. 240 funds tracked by Wall St. Rank hold SFBS as of Q3 2023.

Versor Investments reported no remaining ServisFirst Bancshares position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 19,642 ServisFirst Bancshares shares in Q3 2023, an estimated $402K.
Versor Investments first reported a position in ServisFirst Bancshares in Q1 2022 and held it in 6 quarters.
Versor Investments's ServisFirst Bancshares position peaked at $1.23M in Q1 2023.
240 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.