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SFBS

ServisFirst Bancshares
SFBS

122 hedge funds and large institutions have $471M invested in ServisFirst Bancshares in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $443M → $471M (+$28.1M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 121 → 122 (+1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
49
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.73M
2
BFA
BlackRock Fund Advisors
California
+$5.55M
3
Invesco
Invesco
Georgia
+$2.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.27M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.8M
2
CIM
Calvert Investment Management
Maryland
-$3.79M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.96M
4
JAM
Jacobs Asset Management
New York
-$1.95M
5
HAI
Hennessy Advisors Inc
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
JCSD Capital
California
$4M -$920K -36,000 -19%
Invesco
27
Invesco
Georgia
$3.97M +$2.39M +93,734 +159%
WG
28
Welch Group
Alabama
$3.85M – – –
Stifel Financial
29
Stifel Financial
Missouri
$3.57M +$686K +26,870 +24%
Fisher Asset Management
30
Fisher Asset Management
Washington
$3.21M -$857K -33,536 -21%
SAMC
31
Shinko Asset Management Company
Japan
$3.21M -$857K -33,536 -21%
PI
32
Putnam Investments
Massachusetts
$2.96M -$486K -19,036 -14%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.78M +$261K +10,200 +11%
WA
34
Waverly Advisors
Alabama
$2.7M -$1.53M -59,980 -37%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.61M -$130K -5,104 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$25.5K +1,000 +1%
PPA
37
Parametric Portfolio Associates
Washington
$2.12M +$53.9K +2,110 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$2.05M -$675K -26,420 -25%
LIM
39
Leavell Investment Management
Alabama
$1.95M – – –
TA
40
Teachers Advisors
New York
$1.89M -$20.7K -810 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.83M -$66.4K -2,600 -4%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.69M -$25.5K -1,000 -2%
Morgan Stanley
43
Morgan Stanley
New York
$1.56M +$417K +16,312 +37%
Canada Life
44
Canada Life
Manitoba, Canada
$1.55M +$78.4K +3,070 +5%
Macquarie Group
45
Macquarie Group
Australia
$1.47M -$1.45M -56,582 -50%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.46M +$84.8K +3,320 +6%
NFA
47
Nationwide Fund Advisors
Ohio
$1.38M – – –
RFC
48
Regions Financial Corp
Alabama
$1.36M +$1.23K +48 +0.1%
GC
49
Guggenheim Capital
Illinois
$1.33M -$164K -6,436 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.3M +$107K +4,200 +9%
1
2
3 4 5

SFBS Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2016, worth a combined $471M — up 6.4% from $443M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFBS positions and 12 closed out — a net gain of 1 holder — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.73M. The largest seller was Wells Fargo, cutting an estimated $14.8M.

  • 122 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $471M of ServisFirst Bancshares stock for Q3 2016, up 6.4% quarter-over-quarter.
  • 13 funds opened new ServisFirst Bancshares positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest ServisFirst Bancshares buyer in Q3 2016 was Northern Trust, an estimated $8.73M added.
  • The largest ServisFirst Bancshares seller in Q3 2016 was Wells Fargo, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2016.