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SFBS

ServisFirst Bancshares
SFBS

103 hedge funds and large institutions have $356M invested in ServisFirst Bancshares in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $289M → $356M (+$67.2M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

7% more funds holding

Funds holding: 96 → 103 (+7)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
36
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$16.6M
2
HW
Hancock Whitney
Mississippi
+$8.93M
3
DAM
Davis Asset Management
California
+$8.45M
4
CEP
Chicago Equity Partners
Illinois
+$4.25M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.12M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$7.82M
2
SCC
Second Curve Capital
Pennsylvania
-$7.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.39M
4
SCA
Stieven Capital Advisors
Missouri
-$2.98M
5
PI
Putnam Investments
Massachusetts
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$4.49M +$4.25M +188,756 New
EBSAM
27
Eubel Brady & Suttman Asset Management
Ohio
$4.38M – – –
Fisher Asset Management
28
Fisher Asset Management
Washington
$4.34M +$744K +33,034 +22%
SAMC
29
Shinko Asset Management Company
Japan
$4.34M +$744K +33,034 +22%
UBS Group
30
UBS Group
Switzerland
$4.18M +$227K +10,094 +6%
American Century Companies
31
American Century Companies
Missouri
$4.15M -$7.82M -347,098 -67%
BIM
32
BlackRock Investment Management
Delaware
$4.1M +$17.2K +764 +0.4%
Charles Schwab
33
Charles Schwab
California
$3.43M +$452K +20,066 +16%
KCM
34
Kennedy Capital Management
Missouri
$2.96M -$11.4K -508 -0.4%
Deutsche Bank
35
Deutsche Bank
Germany
$2.91M +$1.81M +80,478 +191%
PI
36
Putnam Investments
Massachusetts
$2.69M -$2.91M -129,244 -53%
WA
37
Waverly Advisors
Alabama
$2.67M +$406 +18 +0%
Stifel Financial
38
Stifel Financial
Missouri
$2.63M +$15.5K +686 +0.6%
KCP
39
Kenmare Capital Partners
New York
$2.08M -$2.21M -98,102 -53%
Ameriprise
40
Ameriprise
Minnesota
$2.02M +$1.92M +84,990 New
TG
41
TCW Group
California
$1.97M -$215K -9,550 -10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$33.6K +1,492 +2%
RFC
43
Russell Frank Company
Washington
$1.96M +$531K +23,560 +42%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.86M +$1.45M +64,174 +458%
TA
45
Teachers Advisors
New York
$1.5M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$1.49M +$685K +30,406 +94%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.49M +$536K +23,800 +61%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.4M +$50.5K +2,240 +4%
RFC
49
Regions Financial Corp
Alabama
$1.39M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.37M +$1.3M +57,668 New
1
2
3 4 5

SFBS Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2015, worth a combined $356M — up 23% from $289M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SFBS positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $16.6M. The largest seller was American Century Companies, cutting an estimated $7.82M.

  • 103 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $356M of ServisFirst Bancshares stock for Q4 2015, up 23% quarter-over-quarter.
  • 22 funds opened new ServisFirst Bancshares positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2015 was New Amsterdam Partners, an estimated $16.6M added.
  • The largest ServisFirst Bancshares seller in Q4 2015 was American Century Companies, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2015.