SFBS · ServisFirst Bancshares, Inc.
$91.33
-0.20 (-0.22%)
At close · Aug 14
Market Cap
$4.99B
Shares
54.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SFBS
307 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,017,614 | $219,772,828 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,632,002 | $118,858,706 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,263,053 | $91,988,150 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,196,277 | $87,124,854 | 0.05% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Growth Fund | — | 738,667 | $53,797,118 | 6.52% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 630,000 | $45,882,900 | 1.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 560,642 | $40,831,557 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 510,567 | $40,651,345 | 0.12% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 511,273 | $37,236,013 | 0.37% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 454,778 | $33,121,482 | 0.24% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 404,754 | $31,566,764 | 2.34% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 420,637 | $30,634,993 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 404,408 | $29,453,035 | 0.79% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 380,934 | $27,743,423 | 0.05% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 338,174 | $24,629,212 | 0.86% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 333,853 | $24,314,514 | 0.06% | Long | 2026-03-31 | |
| Small-MidCap Dividend Income Fund | — | 311,454 | $24,290,297 | 1.58% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 317,835 | $23,147,923 | 0.24% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 282,237 | $22,471,710 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 265,157 | $20,679,594 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 260,093 | $20,284,653 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 241,247 | $19,208,086 | 0.10% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 241,445 | $18,830,296 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 245,329 | $17,867,311 | 0.24% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 223,539 | $16,280,345 | 1.23% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 200,801 | $15,987,776 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 216,492 | $15,767,112 | 0.24% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 192,818 | $14,042,935 | 0.64% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 173,822 | $13,556,378 | 0.23% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 166,603 | $13,264,931 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 172,214 | $12,542,346 | 0.98% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 132,580 | $9,655,801 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 131,615 | $9,585,520 | 0.24% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 123,849 | $9,019,923 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 113,028 | $8,999,289 | 0.12% | Long | 2026-04-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 105,018 | $8,361,533 | 0.85% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 98,416 | $7,835,882 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 98,503 | $7,682,249 | 0.01% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 95,363 | $7,592,802 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 94,080 | $7,490,650 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 86,929 | $6,779,593 | 0.03% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 83,887 | $6,542,347 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 78,587 | $6,257,097 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 84,556 | $6,158,213 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 77,543 | $6,047,579 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 75,019 | $5,850,732 | 0.23% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 77,547 | $5,647,748 | 0.24% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 70,000 | $5,573,400 | 0.19% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 75,951 | $5,531,511 | 0.28% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 64,030 | $5,098,069 | 1.61% | Long | 2026-04-30 |
Showing 1–50 of 307 positions
Key facts
CIK
1430723
CUSIP
81768T108
13F (30d)
323 filings
323 filers
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