SERVISFIRST BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 326,702 | 528,011 | +201,309 | 0.02 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,136,860 | 1,935,710 | +201,150 | 0.40 | 0.38 | 0.00 | sell |
| WASATCH ADVISORS LP | 507,316 | 667,781 | +160,465 | 0.21 | 0.29 | +0.08 | buy |
| Champlain Investment Partners, LLC | 2,566,528 | 2,696,260 | +129,732 | 1.39 | 1.64 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,063,136 | 996,465 | +66,671 | 0.05 | 0.05 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 465,210 | 514,203 | +48,993 | 0.75 | 0.83 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,057,557 | 1,016,556 | +41,001 | 0.04 | 0.04 | 0.00 | sell |
| Vest Financial, LLC | 14,679 | 33,439 | +18,760 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 38,344 | 22,488 | +15,856 | 0.32 | 0.13 | 0.00 | sell |
| Holocene Advisors, LP | 5,851 | 18,094 | +12,243 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 974,158 | 983,776 | +9,618 | 3.16 | 3.09 | -0.06 | buy |
| ALGERT GLOBAL LLC | 9,742 | 3,732 | +6,010 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,918 | 15,797 | +3,121 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 35,760 | 38,725 | +2,965 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,927 | 27,561 | +2,366 | 0.03 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,707 | 13,540 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,499 | 9,701 | +1,798 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 22,086 | 23,336 | +1,250 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,288 | 3,974 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,005 | 5,633 | +628 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,310 | 30,697 | +613 | 0.01 | 0.01 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 419,620 | 420,200 | +580 | 1.16 | 1.12 | -0.04 | buy |
| PROFUND ADVISORS LLC | 4,048 | 3,684 | +364 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,138 | 3,791 | +347 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,475 | 33,224 | +251 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,925 | 45,704 | +221 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,276 | 2,083 | +193 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,423 | 5,554 | +131 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,968 | 21,848 | +120 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Advisors, LLC | 8,713 | 8,827 | +114 | 0.07 | 0.07 | -0.00 | buy |
| BESSEMER GROUP INC | 23,369 | 23,454 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 22,512 | 22,590 | +78 | 0.12 | 0.11 | -0.00 | buy |
| Optiver Holding B.V. | 181 | 237 | +56 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,000 | 3,048 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Arcus Capital Partners, LLC | 9,051 | 9,088 | +37 | 0.30 | 0.32 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 8,444 | 8,472 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 2,904 | 2,912 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 4,257 | 4,265 | +8 | 0.18 | 0.16 | -0.02 | buy |
| Index Fund Advisors, Inc. | 11,505 | 11,511 | +6 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 165 | 167 | +2 | 0.00 | 0.00 | 0.00 | buy |
| RFG Advisory, LLC | 3,479 | 3,481 | +2 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,726 | 2,727 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,314 | 4,315 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 3,357 | 3,350 | -7 | 0.05 | 0.05 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,915 | 78,878 | -37 | 1.14 | 0.90 | -0.24 | sell |
| Eukles Asset Management | 683 | 604 | -79 | 0.02 | 0.02 | -0.00 | sell |
| Mechanics Bank Trust Department | 2,623 | 2,525 | -98 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 2,870 | 2,646 | -224 | 0.03 | 0.03 | -0.00 | sell |
| Aviso Financial Inc. | 7,617 | 7,352 | -265 | 0.03 | 0.02 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 31,349 | 31,049 | -300 | 0.29 | 0.29 | +0.00 | sell |
| Smith Thornton Advisors LLC | 16,455 | 16,155 | -300 | 0.73 | 0.68 | -0.05 | sell |
| Red Door Wealth Management, LLC | 13,864 | 13,489 | -375 | 0.13 | 0.12 | -0.01 | sell |
| Fairvoy Private Wealth, LLC | 3,500 | 3,100 | -400 | 0.07 | 0.06 | -0.01 | sell |
| Luken Investment Analytics, LLC | 9,951 | 9,201 | -750 | 0.34 | 0.29 | -0.05 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 5,810 | 5,010 | -800 | 0.13 | 0.11 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,271 | 4,313 | -958 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 3,852 | 2,754 | -1,098 | 0.23 | 0.17 | -0.06 | sell |
| EntryPoint Capital, LLC | 4,259 | 3,130 | -1,129 | 0.17 | 0.10 | -0.07 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,665 | 4,479 | -1,186 | 0.11 | 0.08 | -0.02 | sell |
| Gibbs Wealth Management | 10,734 | 8,496 | -2,238 | 0.16 | 0.15 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 32,922 | 30,672 | -2,250 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,527 | 35,478 | -3,049 | 0.05 | 0.05 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 306,182 | 303,115 | -3,067 | 0.14 | 0.13 | -0.00 | sell |
| Portside Wealth Group, LLC | 12,265 | 8,472 | -3,793 | 0.14 | 0.09 | -0.05 | sell |
| NORDEN GROUP LLC | 15,381 | 11,276 | -4,105 | 0.13 | 0.09 | -0.04 | sell |
| Callan Family Office, LLC | 8,015 | 2,683 | -5,332 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,505 | 3,190 | -11,315 | 0.13 | 0.03 | -0.09 | sell |
| Ceredex Value Advisors LLC | 185,300 | 167,750 | -17,550 | 0.31 | 0.31 | +0.00 | sell |
| Stonegate Investment Group, LLC | 937,669 | 919,701 | -17,968 | 1.83 | 1.72 | -0.11 | sell |