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SFBS

ServisFirst Bancshares
SFBS

143 hedge funds and large institutions have $833M invested in ServisFirst Bancshares in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $841M → $833M (-$7.81M)

1.3% less ownership

Funds ownership: 44.03% → 42.73% (-1.3%)

5% less funds holding

Funds holding: 151 → 143 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
64
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.14M
2
WHG
Westwood Holdings Group
Texas
+$3.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.76M
4
Wells Fargo
Wells Fargo
California
+$2.19M
5
WG
Welch Group
Alabama
+$2.1M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$9.08M
2
Credit Agricole
Credit Agricole
France
-$8.14M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.08M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.41M
5
HW
Hancock Whitney
Mississippi
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$5M -$2.18M -60,000 -31%
TCIM
27
TIAA CREF Investment Management
New York
$4.84M +$71.4K +1,963 +2%
Stifel Financial
28
Stifel Financial
Missouri
$4.63M +$26.1K +716 +0.6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.3M -$201K -5,528 -5%
Morgan Stanley
30
Morgan Stanley
New York
$4.01M -$1.86M -51,196 -32%
ROC
31
River Oaks Capital
Minnesota
$3.88M – – –
Wells Fargo
32
Wells Fargo
California
$3.53M +$2.19M +60,170 +170%
TA
33
Teachers Advisors
New York
$3.24M +$245K +6,725 +8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.17M -$27.5K -755 -0.9%
RA
35
Royce & Associates
New York
$3.14M -$837K -23,000 -21%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.13M +$257K +7,066 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$319K -8,766 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$2.99M +$1.92M +52,668 +185%
Bank of America
39
Bank of America
North Carolina
$2.94M -$174K -4,791 -6%
PP
40
PDT Partners
New York
$2.92M +$637K +17,500 +28%
BUB
41
BBVA USA Bancshares
Texas
$2.81M +$728K +20,000 +36%
Prudential Financial
42
Prudential Financial
New Jersey
$2.8M -$43.3K -1,190 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.71M – – –
Norges Bank
44
Norges Bank
Norway
$2.47M -$9.08M -249,445 -79%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.45M -$65.5K -1,800 -3%
Canada Life
46
Canada Life
Manitoba, Canada
$2.4M +$72.8K +2,000 +3%
LIM
47
Leavell Investment Management
Alabama
$2.32M +$43.9K +1,206 +2%
ASN
48
Advisory Services Network
Georgia
$2.31M -$437K -12,000 -16%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.98M -$123K -3,366 -6%
RFC
50
Regions Financial Corp
Alabama
$1.94M – – –
1
2
3 4 5

SFBS Hedge Fund Activity: Q2 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2017, worth a combined $833M — down 0.93% from $841M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SFBS and 9 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.14M. The largest seller was Norges Bank, cutting an estimated $9.08M.

  • 143 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2017, down from 151 in Q1 2017.
  • Funds reported $833M of ServisFirst Bancshares stock for Q2 2017, down 0.93% quarter-over-quarter.
  • 9 funds opened new ServisFirst Bancshares positions in Q2 2017 and 17 closed out, a net change of -8 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $4.14M added.
  • The largest ServisFirst Bancshares seller in Q2 2017 was Norges Bank, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2017.