Cliff Asness's SFBS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 68,697 shares of ServisFirst Bancshares, Inc. (SFBS) worth $5 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SFBS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 55,822 shares. Largest reduction occurred in Q4 2018, reducing 50,558 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ServisFirst Bancshares (SFBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly ServisFirst Bancshares (SFBS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +55,822 | Add 433.57% | 68,697 | $72.83 |
| Q4 2025 | +1,697 | Add 15.18% | 12,875 | $71.79 |
| Q3 2025 | +162 | Add 1.47% | 11,178 | $80.53 |
| Q2 2025 | +2,027 | Add 22.55% | 11,016 | $77.51 |
| Q1 2025 | +3,730 | Add 70.93% | 8,989 | $82.60 |
| Q4 2024 | +634 | Add 13.71% | 5,259 | $84.74 |
| Q3 2024 | +615 | Add 15.34% | 4,625 | $80.45 |
| Q2 2024 | +4,010 | New Buy | 4,010 | $63.19 |
| Q1 2024 | -19,784 | Sold Out | 0 | $0.00 |
| Q4 2023 | -3,847 | Reduce 16.28% | 19,784 | $66.63 |
| Q3 2023 | +16,056 | Add 211.96% | 23,631 | $52.17 |
| Q2 2023 | +369 | Add 5.12% | 7,575 | $40.92 |
| Q1 2023 | -14,514 | Reduce 66.82% | 7,206 | $54.63 |
| Q4 2022 | +113 | Add 0.52% | 21,720 | $68.91 |
| Q3 2022 | -1 | Reduce 0.00% | 21,607 | $80.02 |
| Q2 2022 | +1,521 | Add 7.57% | 21,608 | $78.91 |
| Q1 2022 | +1,703 | Add 9.26% | 20,087 | $95.29 |
| Q4 2021 | +1,793 | Add 10.81% | 18,384 | $84.97 |
| Q3 2021 | -1,528 | Reduce 8.43% | 16,591 | $77.81 |
| Q2 2021 | -938 | Reduce 4.92% | 18,119 | $67.99 |
| Q1 2021 | +138 | Add 0.73% | 19,057 | $61.34 |
| Q4 2020 | +695 | Add 3.81% | 18,919 | $40.28 |
| Q3 2020 | -3,811 | Reduce 17.30% | 18,224 | $34.02 |
| Q2 2020 | +3,383 | Add 18.14% | 22,035 | $35.76 |
| Q1 2020 | +5,988 | Add 47.28% | 18,652 | $29.33 |
| Q4 2019 | +226 | Add 1.82% | 12,664 | $37.67 |
| Q2 2019 | -7,366 | Reduce 37.19% | 12,438 | $34.25 |
| Q1 2019 | -18,480 | Reduce 48.27% | 19,804 | $33.78 |
| Q4 2018 | -50,558 | Reduce 56.91% | 38,284 | $31.87 |
| Q3 2018 | -17,267 | Reduce 16.27% | 88,842 | $39.15 |
| Q2 2018 | +5,118 | Add 5.07% | 106,109 | $41.73 |
| Q1 2018 | +8,109 | Add 8.73% | 100,991 | $40.82 |
| Q4 2017 | -23,327 | Reduce 20.07% | 92,882 | $41.50 |
| Q3 2017 | -279 | Reduce 0.24% | 116,209 | $38.85 |
| Q2 2017 | -5,528 | Reduce 4.53% | 116,488 | $36.89 |
| Q1 2017 | +5,464 | Add 4.69% | 122,016 | $36.38 |
| Q4 2016 | +15,996 | Add 15.91% | 116,552 | $37.44 |
| Q3 2016 | -5,104 | Reduce 4.83% | 100,556 | $25.96 |
| Q2 2016 | +11,204 | Add 11.86% | 105,660 | $24.69 |
| Q1 2016 | +49,218 | Add 108.80% | 94,456 | $22.20 |
| Q4 2015 | +10,910 | Add 31.78% | 45,238 | $23.76 |
| Q3 2015 | +34,328 | New Buy | 34,328 | $20.77 |
Cliff Asness's ServisFirst Bancshares Investment FAQs
Cliff Asness first purchased ServisFirst Bancshares, Inc. (SFBS) in Q3 2015, acquiring 34,328 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held ServisFirst Bancshares, Inc. (SFBS) for 43 quarters since Q3 2015.
Cliff Asness's largest addition to ServisFirst Bancshares, Inc. (SFBS) was in Q1 2026, adding 68,697 shares worth $5 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 68,697 shares of ServisFirst Bancshares, Inc. (SFBS), valued at approximately $5 M.
As of the Q1 2026 filing, ServisFirst Bancshares, Inc. (SFBS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ServisFirst Bancshares, Inc. (SFBS) was 122,016 shares, as reported at the end of Q1 2017.