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.
π Davis Asset Management, L.P. underperformed the S&P 500 by β3.9% annually on this SFBS position. Timing score: 50% (2/4 decisions correct). Average cost basis: $74.92. Maximum drawdown during holding period: β48.0%.
β οΈ Trailed SPY by 3.9% ann. on this position.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $71.41 (2025 Q4) Β· Worst: $75.31 (2022 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 3 trims. Bought during 1 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.25% of portfolio
β 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.
As of 2025 Q4 β sorted by position size