L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
13 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 0 listed it in both
Shares listed
39,907
combined, among listed positions
Reported value
$3.4m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SFBS in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
GAMCO Investors Inc26,000$2.2munder 0.1%Heldn.a.13 Feb 2025 (the filing on sec.gov)
Winton Group Ltd13,907$1.2m0.08%Newnew12 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2023 to 4 in Q2 2026

Tracked managers listing it, at least.

0123420162017201820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SFBS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20161$351kn.a.n.a.
Q4 20161$401kn.a.n.a.
Q1 20172$2.9mn.a.n.a.
Q2 20171$2.9mn.a.n.a.
Q3 20171$2.1mn.a.n.a.
Q4 20171$1.7mn.a.n.a.
Q1 20181$1.6mn.a.n.a.
Q2 20181$1.7mn.a.n.a.
Q3 20181$1.3mn.a.n.a.
Q4 20181$746kn.a.n.a.
Q2 20201$3.2mn.a.n.a.
Q4 20211$2.2mn.a.n.a.
Q1 20221$2.5mn.a.n.a.
Q2 20222$3.0mn.a.n.a.
Q3 20221$2.1mn.a.n.a.
Q4 20223$5.9mn.a.n.a.
Q1 20231$1.9mn.a.n.a.
Q2 20231$1.5mn.a.n.a.
Q3 20231$1.8mn.a.n.a.
Q4 20231$1.4m01
Q1 20241$801k01
Q4 20242$3.4m10
Q1 20252$3.3m01
Q4 20251$1.1m204
Q1 20262$13m1810
Q2 20264$34m1019

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SFBS and BAC →SFBS and JPM →SFBS and WFC →Choose a stock to compare with SFBS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SFBS, latest filings →Back to the 13F Explorer →