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SFBS

ServisFirst Bancshares
SFBS

96 hedge funds and large institutions have $289M invested in ServisFirst Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more capital invested

Capital invested by funds: $233M → $289M (+$56M)

5% more funds holding

Funds holding: 91 → 96 (+5)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
31
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.4M
2
Northern Trust
Northern Trust
Illinois
+$6.54M
3
BIT
BlackRock Institutional Trust
California
+$4.34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.54M
5
State Street
State Street
Massachusetts
+$3.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$9.4M
2
SCC
Second Curve Capital
Pennsylvania
-$2.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.23M
4
JAM
Jacobs Asset Management
New York
-$1.99M
5
Invesco
Invesco
Georgia
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.56M +$148K +7,564 +5%
UBS Group
27
UBS Group
Switzerland
$3.45M +$628K +32,180 +24%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.11M +$2.92M +149,588 New
SAMC
29
Shinko Asset Management Company
Japan
$3.11M +$2.92M +149,588 New
BCM
30
Basswood Capital Management
New York
$2.8M – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.8M +$2.63M +134,918 New
KCM
32
Kennedy Capital Management
Missouri
$2.6M -$10.7K -546 -0.4%
Charles Schwab
33
Charles Schwab
California
$2.58M +$1.24M +63,708 +105%
WA
34
Waverly Advisors
Alabama
$2.33M -$462K -23,654 -17%
Stifel Financial
35
Stifel Financial
Missouri
$2.28M +$197K +10,090 +10%
AI
36
Analytic Investors
California
$2.11M +$1.99M +101,750 New
NFA
37
Nationwide Fund Advisors
Ohio
$1.92M -$309K -15,826 -15%
TG
38
TCW Group
California
$1.92M -$623K -31,906 -26%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$3.9K -200 -0.2%
TC
40
TFS Capital
Pennsylvania
$1.56M +$790K +40,496 +117%
GC
41
Guggenheim Capital
Illinois
$1.44M +$1.36M +69,534 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.41M -$2.23M -114,112 -63%
EI
43
EAM Investors
California
$1.38M +$1.3M +66,490 New
TA
44
Teachers Advisors
New York
$1.31M – – –
RFC
45
Regions Financial Corp
Alabama
$1.21M -$146K -7,500 -11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.18M +$18.2K +934 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.18M +$67.1K +3,438 +6%
RFC
48
Russell Frank Company
Washington
$1.16M +$999K +51,164 +1,061%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$1.13M -$166K -8,500 -13%
LIM
50
Leavell Investment Management
Alabama
$1.06M +$998K +51,154 New
1
2
3 4 5

SFBS Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2015, worth a combined $289M — up 24% from $233M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFBS positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.4M. The largest seller was American Century Companies, cutting an estimated $9.4M.

  • 96 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $289M of ServisFirst Bancshares stock for Q3 2015, up 24% quarter-over-quarter.
  • 18 funds opened new ServisFirst Bancshares positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2015 was Vanguard Group, an estimated $8.4M added.
  • The largest ServisFirst Bancshares seller in Q3 2015 was American Century Companies, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.