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SFBS

ServisFirst Bancshares
SFBS

59 hedge funds and large institutions have $122M invested in ServisFirst Bancshares in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

20% more funds holding

Funds holding: 49 → 59 (+10)

20% more capital invested

Capital invested by funds: $102M → $122M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$10.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.49M
3
American Century Companies
American Century Companies
Missouri
+$2.34M
4
SCC
Second Curve Capital
Pennsylvania
+$1.81M
5
Stifel Financial
Stifel Financial
Missouri
+$1.53M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3M
2
Northern Trust
Northern Trust
Illinois
-$1.32M
3
WA
Waverly Advisors
Alabama
-$1.05M
4
Two Sigma Investments
Two Sigma Investments
New York
-$498K
5
U
UBS
Switzerland
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
26
FJ Capital Management
Virginia
$864K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$799K +$100K +6,918 +14%
Morgan Stanley
28
Morgan Stanley
New York
$678K -$3M -207,006 -81%
Two Sigma Investments
29
Two Sigma Investments
New York
$676K -$498K -34,376 -42%
HighTower Advisors
30
HighTower Advisors
Illinois
$635K -$27.6K -1,900 -4%
TCIM
31
TIAA CREF Investment Management
New York
$604K +$452K +31,142 +288%
SAG
32
Sterne Agee Group
Alabama
$594K +$598K +41,236 New
Prudential Financial
33
Prudential Financial
New Jersey
$586K +$590K +40,720 New
Northern Trust
34
Northern Trust
Illinois
$523K -$1.32M -91,294 -72%
IP
35
Interval Partners
New York
$500K -$140K -9,676 -22%
BIT
36
BlackRock Institutional Trust
California
$465K -$45.9K -3,162 -9%
KL
37
Kinsight LLC
Alabama
$432K +$435K +30,000 New
RBC
38
Ronald Blue & Co
Georgia
$432K +$435K +30,000 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$366K +$72.4K +4,994 +24%
MAM
40
Martingale Asset Management
Massachusetts
$326K +$328K +22,612 New
State Street
41
State Street
Massachusetts
$263K +$264K +18,200 New
STC
42
SEI Trust Company
Pennsylvania
$235K +$105K +7,250 +80%
Barclays
43
Barclays
United Kingdom
$227K +$233K +16,080 +19,143%
BIM
44
BlackRock Investment Management
Delaware
$179K +$13.7K +942 +8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$99K +$3.51K +242 +4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$92K +$92.5K +6,382 New
TA
47
Teachers Advisors
New York
$53K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$37K +$37.7K +2,600 New
AIG
49
American International Group
New York
$35.3K -$58 -4 -0.2%
Citigroup
50
Citigroup
New York
$28K +$27.5K +1,898 +6,327%
1
2
3

SFBS Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2014, worth a combined $122M — up 20% from $102M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SFBS positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $3M.

  • 59 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $122M of ServisFirst Bancshares stock for Q3 2014, up 20% quarter-over-quarter.
  • 15 funds opened new ServisFirst Bancshares positions in Q3 2014 and 5 closed out, a net change of +10 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2014 was Basswood Capital Management, an estimated $10.1M added.
  • The largest ServisFirst Bancshares seller in Q3 2014 was Morgan Stanley, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2014.