SFBS · ServisFirst Bancshares, Inc. · Held by Funds
$40.15
+0.40 (+1.01%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.52B
Shares
109.35M
Volume · Oct 2
567.12K
Avg daily vol (30 sessions)
636.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SFBS
311 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,029,834 | $262,838,100 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,649,142 | $143,063,069 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,364,886 | $118,403,861 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,191,601 | $103,371,387 | 0.05% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 630,000 | $54,652,500 | 1.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 573,583 | $51,335,679 | 0.15% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 576,888 | $50,045,034 | 0.05% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Growth Fund | — | 515,335 | $44,705,311 | 7.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 460,239 | $39,925,733 | 0.24% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 457,141 | $39,656,982 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 412,056 | $35,745,858 | 0.75% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 377,218 | $32,723,662 | 0.05% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 404,754 | $31,566,764 | 2.34% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 344,287 | $29,866,897 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 320,439 | $27,798,083 | 0.97% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 317,835 | $27,572,186 | 0.24% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 284,568 | $25,468,836 | 0.02% | Long | 2026-07-31 | |
| Small-MidCap Dividend Income Fund | — | 311,454 | $24,290,297 | 1.58% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 252,460 | $21,900,905 | 0.19% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 241,247 | $21,591,607 | 0.11% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 265,157 | $20,679,594 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 260,093 | $20,284,653 | 0.05% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 225,961 | $19,602,117 | 0.24% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 241,445 | $18,830,296 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 216,489 | $18,780,421 | 0.23% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 212,672 | $18,449,296 | 1.32% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 205,761 | $18,415,610 | 0.02% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 183,192 | $15,891,906 | 0.61% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 182,548 | $15,836,039 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 176,788 | $15,822,526 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 172,238 | $14,941,647 | 1.01% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 173,822 | $13,556,378 | 0.23% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 141,261 | $12,254,392 | 0.24% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 127,503 | $11,411,519 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 130,360 | $11,308,730 | 0.23% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 100,367 | $8,982,847 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 98,416 | $8,808,232 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 98,600 | $8,553,550 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 95,353 | $8,534,094 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 96,792 | $8,396,706 | 0.14% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 98,503 | $7,682,249 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 78,587 | $7,033,537 | 0.02% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 78,474 | $6,807,620 | 0.24% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 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 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 72,100 | $6,452,950 | 0.24% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 70,000 | $6,265,000 | 0.22% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 67,702 | $6,059,329 | 0.15% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 69,751 | $6,050,899 | 0.24% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 77,543 | $6,047,579 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 311 positions