§ BANKING
USD · BankingSFBS
SERVISFIRST BANCSHARES INC
USDSector · BankingBeta · 0.92
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
204 increased/new, 105 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.4 | P/B | 2.12 |
| EPS (TTM) | 5.06 | Dividend | 2.10% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 7.5M | 0.0% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.4M | n/a | n/a |
| State Street | 2.5M | 0.0% | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | n/a | n/a |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.4M | 0.3% | −13% |
| Geode Capital Management | 1.2M | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for SFBS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER23.0% · 0 holders
OTHER31.5% · 239 holders
PASSIVE / INDEX18.7% · 10 holders
DEALER / BANK12.8% · 32 holders
QUALITY / COMPOUNDER9.7% · 22 holders
INCOME / DEFENSIVE3.1% · 25 holders
TACTICAL / MACRO0.5% · 4 holders
SYSTEMATIC / QUANT0.4% · 10 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SFBS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SFBS yet.