We are live on ! Find out more
SFBS

ServisFirst Bancshares
SFBS

71 hedge funds and large institutions have $157M invested in ServisFirst Bancshares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $122M → $157M (+$34.8M)

20% more funds holding

Funds holding: 59 → 71 (+12)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
27
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21M
2
RA
Royce & Associates
New York
+$3.11M
3
BCM
Basswood Capital Management
New York
+$1.96M
4
SCC
Second Curve Capital
Pennsylvania
+$1.91M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.37M

Top Sellers

1
CC
Consector Capital
New York
-$5.2M
2
JAM
Jacobs Asset Management
New York
-$1.61M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$691K
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$604K
5
FCM
FJ Capital Management
Virginia
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.17M +$440K +29,126 +69%
Invesco
27
Invesco
Georgia
$1.16M +$1.06M +70,380 New
BIT
28
BlackRock Institutional Trust
California
$1.06M +$482K +31,896 +99%
SAG
29
Sterne Agee Group
Alabama
$992K +$287K +19,000 +46%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$974K +$893K +59,116 New
RFC
31
Regions Financial Corp
Alabama
$864K +$792K +52,428 New
Two Sigma Investments
32
Two Sigma Investments
New York
$859K +$78.6K +5,204 +11%
Morgan Stanley
33
Morgan Stanley
New York
$819K +$39.6K +2,622 +6%
Northern Trust
34
Northern Trust
Illinois
$732K +$123K +8,128 +22%
HighTower Advisors
35
HighTower Advisors
Illinois
$727K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$708K -$189K -12,496 -23%
IP
37
Interval Partners
New York
$671K +$90.8K +6,014 +17%
EBSAM
38
Eubel Brady & Suttman Asset Management
Ohio
$665K -$604K -39,960 -50%
Swiss National Bank
39
Swiss National Bank
Switzerland
$590K +$541K +35,800 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$572K +$141K +9,334 +37%
First Trust Advisors
41
First Trust Advisors
Illinois
$538K +$494K +32,676 New
State Street
42
State Street
Massachusetts
$530K +$212K +14,022 +77%
TC
43
TFS Capital
Pennsylvania
$510K +$468K +30,974 New
RBC
44
Ronald Blue & Co
Georgia
$494K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$473K -$181K -12,000 -29%
FCM
46
FJ Capital Management
Virginia
$461K -$483K -32,000 -53%
CCA
47
Catalyst Capital Advisors
New York
$346K +$317K +21,000 New
MAM
48
Martingale Asset Management
Massachusetts
$334K -$36.3K -2,400 -11%
SEI Investments
49
SEI Investments
Pennsylvania
$276K +$253K +16,728 New
Charles Schwab
50
Charles Schwab
California
$229K +$210K +13,884 New
1
2
3

SFBS Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2014, worth a combined $157M — up 29% from $122M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SFBS positions and 2 closed out — a net gain of 15 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Consector Capital, cutting an estimated $5.2M.

  • 71 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $157M of ServisFirst Bancshares stock for Q4 2014, up 29% quarter-over-quarter.
  • 17 funds opened new ServisFirst Bancshares positions in Q4 2014 and 2 closed out, a net change of +15 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2014 was Vanguard Group, an estimated $4.21M added.
  • The largest ServisFirst Bancshares seller in Q4 2014 was Consector Capital, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2014.