SFBS β€” Servisfirst Bancshares Inc

Ownership history in Davis Asset Management, L.P.  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Davis Asset Management, L.P. reported a position in Servisfirst Bancshares Inc (SFBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.68% (2022 Q3)
πŸ“Š Avg. % of fund
2.77%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Davis Asset Management, L.P. Γ— SFBS AI Analytics

πŸ“‰ Davis Asset Management, L.P. underperformed the S&P 500 by –3.9% annually on this SFBS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $74.92. Maximum drawdown during holding period: –48.0%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$74.92
-4.7% vs current ($71.41)

Best entry: $71.41 (2025 Q4)  Β·  Worst: $75.31 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–48.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 1 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SFBS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 875,376 +111,814 +14.6% 2.25% $62.8M $71.41
2025 Q3 UNCHANGED 763,562 β€” 0% 2.19% $61.5M $79.77
2025 Q2 UNCHANGED 763,562 β€” 0% 2.30% $59.2M $76.45
2025 Q1 UNCHANGED 763,562 β€” 0% 2.62% $63.1M $81.14
2024 Q4 REDUCED 763,562 -60,000 -7.3% 2.64% $64.7M $82.91
2024 Q3 UNCHANGED 823,562 β€” 0% 2.65% $66.3M $78.42
2024 Q2 UNCHANGED 823,562 β€” 0% 2.34% $52.0M $61.30
2024 Q1 UNCHANGED 823,562 β€” 0% 2.40% $54.7M $64.38
2023 Q4 REDUCED 823,562 -80,000 -8.9% 2.69% $54.9M $64.35
2023 Q3 UNCHANGED 903,562 β€” 0% 2.75% $47.1M $50.16
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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