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SFBS

ServisFirst Bancshares
SFBS

91 hedge funds and large institutions have $233M invested in ServisFirst Bancshares in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

43% more capital invested

Capital invested by funds: $163M → $233M (+$70M)

18% more funds holding

Funds holding: 77 → 91 (+14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
45
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$18.1M
2
State Street
State Street
Massachusetts
+$8.01M
3
SCC
Second Curve Capital
Pennsylvania
+$5.34M
4
BIT
BlackRock Institutional Trust
California
+$5.12M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$20.5M
2
JAM
Jacobs Asset Management
New York
-$4.53M
3
PI
Putnam Investments
Massachusetts
-$3.63M
4
Morgan Stanley
Morgan Stanley
New York
-$1.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basswood Capital Management
New York
$2.53M -$20.5M -1,154,186 -90%
UBS Group
27
UBS Group
Switzerland
$2.51M +$50.1K +2,818 +2%
KCM
28
Kennedy Capital Management
Missouri
$2.36M -$18.1K -1,016 -0.8%
TG
29
TCW Group
California
$2.34M +$227K +12,752 +11%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.11M +$3.76M +211,370 +336%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.07M +$1.17M +66,060 +150%
NFA
32
Nationwide Fund Advisors
Ohio
$2.04M -$4.3K -242 -0.2%
Deutsche Bank
33
Deutsche Bank
Germany
$1.99M +$1.71M +95,990 +974%
Stifel Financial
34
Stifel Financial
Missouri
$1.87M +$1.16M +65,418 +190%
Invesco
35
Invesco
Georgia
$1.75M -$91.2K -5,130 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$1.32M +74,522 +1,084%
Northern Trust
37
Northern Trust
Illinois
$1.49M +$428K +24,054 +44%
IP
38
Interval Partners
New York
$1.31M +$494K +27,770 +66%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.29M +$806K +45,348 +194%
RFC
40
Regions Financial Corp
Alabama
$1.24M +$249K +14,000 +27%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.2M – – –
TA
42
Teachers Advisors
New York
$1.19M +$889K +50,014 +381%
Charles Schwab
43
Charles Schwab
California
$1.14M +$817K +45,972 +315%
CC
44
Consector Capital
New York
$1.13M – – –
PP
45
Prospector Partners
Connecticut
$1.11M -$761K -42,800 -42%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.05M +$850K +47,800 +583%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1M +$948K +53,310 New
GCP
48
GSA Capital Partners
United Kingdom
$897K +$497K +27,932 +141%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$812K +$768K +43,200 New
CS
50
Credit Suisse
Switzerland
$763K +$723K +40,646 New
1
2
3 4

SFBS Hedge Fund Activity: Q2 2015 in Review

91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2015, worth a combined $233M — up 43% from $163M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SFBS positions and 6 closed out — a net gain of 15 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.1M. The largest seller was Basswood Capital Management, cutting an estimated $20.5M.

  • 91 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $233M of ServisFirst Bancshares stock for Q2 2015, up 43% quarter-over-quarter.
  • 21 funds opened new ServisFirst Bancshares positions in Q2 2015 and 6 closed out, a net change of +15 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $18.1M added.
  • The largest ServisFirst Bancshares seller in Q2 2015 was Basswood Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.