Ticker: SFBS CUSIP: 81768T108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | $7,179 |
| Campbell & CO Investment Adviser LLC | 49,491 | $3,553 |
| Edgestream Partners, L.P. | 47,544 | $3,413 |
| BCR Wealth Strategies, LLC | 8,500 | $1 |
| R Squared Ltd | 3,426 | $246 |
| TWINBEECH CAPITAL LP | 17,064 | $1,225 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,777 | $1,779 |
| Abel Hall, LLC | 3,203 | $230 |
| 1832 Asset Management L.P. | 419,735 | $30,133 |
| WINTON GROUP Ltd | 14,705 | $1,056 |
| Trexquant Investment LP | 35,125 | $2,522 |
| Fieldview Capital Management, LLC | 2,935 | $211 |
| Quantbot Technologies LP | 12,833 | $921 |
| TWO SIGMA SECURITIES, LLC | 2,908 | $209 |
| FourThought Financial Partners, LLC | 4,269 | $306 |
| Brooklyn Investment Group | 4,882 | $357 |
| ExodusPoint Capital Management, LP | 27,479 | $1,973 |
| BANK OF NOVA SCOTIA TRUST CO | 3,376 | $242 |
| LOOMIS SAYLES & CO L P | 113,478 | $8,147 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,274 | $3,968 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Davis Asset Management, L.P. | 763,562 | 875,376 | +111,814 (+14.6%) |
| Welch Group, LLC | 983,776 | 1,003,503 | +19,727 (+2.0%) |
| NewEdge Advisors, LLC | 299 | 919,505 | +919,206 (+307426.8%) |
| EntryPoint Capital, LLC | 3,130 | 7,883 | +4,753 (+151.9%) |
| Numerai GP LLC | 2,646 | 16,464 | +13,818 (+522.2%) |
| DEPRINCE RACE & ZOLLO INC | 514,203 | 536,197 | +21,994 (+4.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,190 | 18,640 | +15,450 (+484.3%) |
| Watchman Group, Inc. | 32,287 | 33,926 | +1,639 (+5.1%) |
| INCEPTIONR LLC | 5,681 | 8,471 | +2,790 (+49.1%) |
| ALGERT GLOBAL LLC | 3,732 | 48,994 | +45,262 (+1212.8%) |
| AlphaQuest LLC | 22,488 | 27,418 | +4,930 (+21.9%) |
| TUDOR INVESTMENT CORP ET AL | 11,537 | 105,522 | +93,985 (+814.6%) |
| Keel Point, LLC | 22,590 | 25,876 | +3,286 (+14.5%) |
| MILLENNIUM MANAGEMENT LLC | 74,050 | 259,618 | +185,568 (+250.6%) |
| Entropy Technologies, LP | 6,079 | 8,395 | +2,316 (+38.1%) |
| D. E. Shaw & Co., Inc. | 25,424 | 96,441 | +71,017 (+279.3%) |
| CITADEL ADVISORS LLC | 36,338 | 183,577 | +147,239 (+405.2%) |
| Qube Research & Technologies Ltd | 58,475 | 102,712 | +44,237 (+75.7%) |
| FIRST TRUST ADVISORS LP | 528,011 | 571,853 | +43,842 (+8.3%) |
| Callan Family Office, LLC | 2,683 | 6,501 | +3,818 (+142.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Champlain Investment Partners, LLC | 2,696,260 | 1,568,859 | -1,127,401 (-41.8%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,935,710 | 1,572,102 | -363,608 (-18.8%) |
| WASATCH ADVISORS LP | 667,781 | 481,855 | -185,926 (-27.8%) |
| EverSource Wealth Advisors, LLC | 31,902 | 10,280 | -21,622 (-67.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,596 | 4,093 | -19,503 (-82.7%) |
| NORDEN GROUP LLC | 11,276 | 4,412 | -6,864 (-60.9%) |
| Sanctuary Advisors, LLC | 91,142 | 9,227 | -81,915 (-89.9%) |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,878 | 78,063 | -815 (-1.0%) |
| Gibbs Wealth Management | 8,496 | 6,335 | -2,161 (-25.4%) |
| Portside Wealth Group, LLC | 8,472 | 4,809 | -3,663 (-43.2%) |
| Susquehanna Portfolio Strategies, LLC | 35,265 | 14,437 | -20,828 (-59.1%) |
| VICTORY CAPITAL MANAGEMENT INC | 996,465 | 733,615 | -262,850 (-26.4%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 95,272 | 90,854 | -4,418 (-4.6%) |
| FEDERATED HERMES, INC. | 92,376 | 670 | -91,706 (-99.3%) |
| Aquatic Capital Management LLC | 12,550 | 1,977 | -10,573 (-84.2%) |
| SEI INVESTMENTS CO | 235,892 | 139,394 | -96,498 (-40.9%) |
| Luken Investment Analytics, LLC | 9,201 | 8,851 | -350 (-3.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 33,224 | 20,797 | -12,427 (-37.4%) |
| Public Sector Pension Investment Board | 195,976 | 173,946 | -22,030 (-11.2%) |
| JANUS HENDERSON GROUP PLC | 81,990 | 24,272 | -57,718 (-70.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ceredex Value Advisors LLC | 167,750 | $13,509 |
| Dynamic Technology Lab Private Ltd | 13,179 | $1,061 |
| Wallace Advisory Group, LLC | 2,754 | $213 |
| Resolute Wealth Strategies, LLC | 4,265 | $343 |
| SUMMIT WEALTH GROUP LLC / CO | 12,470 | $651 |
| Alliance Wealth Advisors, LLC /UT | 4,479 | $361 |
| Mechanics Bank Trust Department | 2,525 | $203 |
| ZACKS INVESTMENT MANAGEMENT | 23,600 | $1,901 |
| MOODY NATIONAL BANK TRUST DIVISION | 3,048 | $245 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,538 | $285 |
| Y-Intercept (Hong Kong) Ltd | 3,012 | $243 |
| Jefferies Financial Group Inc. | 8,330 | $671 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,126 | $735 |
| Summit Financial, LLC | 2,725 | $219 |
| Forum Financial Management, LP | 2,565 | $207 |
| OMERS ADMINISTRATION Corp | 3,100 | $250 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,953 | $399 |
| Advisory Services Network, LLC | 1,788 | $144 |
| Verition Fund Management LLC | 2,836 | $228 |
| State of Wyoming | 410 | $33 |