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SFBS

ServisFirst Bancshares
SFBS

151 hedge funds and large institutions have $823M invested in ServisFirst Bancshares in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

0.84% more ownership

Funds ownership: 47.64% → 48.48% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 153 → 151 (-2)

16% less capital invested

Capital invested by funds: $983M → $823M (-$159M)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
61
Reduced
45
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.55M
2
DAM
Davis Asset Management
California
+$7.49M
3
BlackRock
BlackRock
New York
+$5.45M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
2
AIM
Artemis Investment Management
United Kingdom
-$4.77M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.82M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.74M
5
State Street
State Street
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$3.51M +$30K +833 +0.8%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.48M +$106K +2,951 +3%
Wells Fargo
28
Wells Fargo
California
$3.36M +$961K +26,711 +34%
TA
29
Teachers Advisors
New York
$3.1M +$41.2K +1,144 +1%
TCIM
30
TIAA CREF Investment Management
New York
$2.95M -$105K -2,919 -3%
LIM
31
Leavell Investment Management
Alabama
$2.79M -$13.7K -382 -0.4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.74M – – –
ROC
33
River Oaks Capital
Minnesota
$2.72M -$198K -5,500 -6%
Norges Bank
34
Norges Bank
Norway
$2.71M – – –
WA
35
Waverly Advisors
Alabama
$2.63M -$1.5M -41,762 -34%
UBS Group
36
UBS Group
Switzerland
$2.55M +$284K +7,883 +11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.54M +$54K +1,500 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.49M -$150K -4,161 -5%
Prudential Financial
39
Prudential Financial
New Jersey
$2.43M -$42.8K -1,190 -2%
BIA
40
BHK Investment Advisors
Alabama
$2.4M +$3.89K +108 +0.1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$58.3K +1,621 +2%
RA
42
Royce & Associates
New York
$2.26M -$504K -14,000 -16%
ASRS
43
Arizona State Retirement System
Arizona
$2.25M +$153K +4,253 +6%
CFGS
44
Concourse Financial Group Securities
Alabama
$2.23M +$2.52M +69,888 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.22M -$1.74M -48,483 -41%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.08M – – –
EVM
47
Eaton Vance Management
Massachusetts
$1.86M – – –
Canada Life
48
Canada Life
Manitoba, Canada
$1.8M +$120K +3,330 +6%
ASN
49
Advisory Services Network
Georgia
$1.8M +$269K +7,482 +15%
RFC
50
Regions Financial Corp
Alabama
$1.77M +$108K +3,000 +6%
1
2
3 4 5

SFBS Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2018, worth a combined $823M — down 16% from $983M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SFBS and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 61 added.

The largest buyer was Invesco, adding an estimated $8.55M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.

  • 151 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $823M of ServisFirst Bancshares stock for Q4 2018, down 16% quarter-over-quarter.
  • 21 funds opened new ServisFirst Bancshares positions in Q4 2018 and 22 closed out, a net change of -1 holder.
  • The largest ServisFirst Bancshares buyer in Q4 2018 was Invesco, an estimated $8.55M added.
  • The largest ServisFirst Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.