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SFBS

ServisFirst Bancshares
SFBS

144 hedge funds and large institutions have $856M invested in ServisFirst Bancshares in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0.72% more ownership

Funds ownership: 47.47% → 48.19% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $870M → $856M (-$14.7M)

8% less funds holding

Funds holding: 157 → 144 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
144
Holders Change
-13
Holders Change %
-8.28%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
51
Reduced
39
Closed
25
Calls
$491K
Puts
–
Net Calls
+$491K
Net Calls Change
+$216K

Top Buyers

1
DAM
Davis Asset Management
California
+$6.45M
2
Invesco
Invesco
Georgia
+$2.68M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.57M
4
BlackRock
BlackRock
New York
+$2.47M
5
HAI
Hennessy Advisors Inc
California
+$2.1M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$2.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.07M
3
AP
Arlington Partners
Alabama
-$2.05M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
State Street
State Street
Massachusetts
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M +$515K +15,960 +16%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.71M +$1.24M +38,475 +52%
Citadel Advisors
28
Citadel Advisors
Florida
$3.31M -$720K -22,307 -18%
UBS Group
29
UBS Group
Switzerland
$3.06M +$1.23M +38,212 +71%
LIM
30
Leavell Investment Management
Alabama
$2.92M – – –
Fisher Asset Management
31
Fisher Asset Management
Washington
$2.85M -$807 -25 -0%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.84M +$42K +1,300 +2%
Norges Bank
33
Norges Bank
Norway
$2.81M – – –
Creative Planning
34
Creative Planning
Kansas
$2.81M – – –
Stifel Financial
35
Stifel Financial
Missouri
$2.8M -$657K -20,365 -19%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.63M +$2.57M +79,502 New
ROC
37
River Oaks Capital
Minnesota
$2.57M -$38.7K -1,200 -2%
EVM
38
Eaton Vance Management
Massachusetts
$2.54M +$645 +20 +0%
Prudential Financial
39
Prudential Financial
New Jersey
$2.54M +$60.3K +1,870 +3%
FNF
40
Fidelity National Financial
Florida
$2.53M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.48M -$290K -8,990 -11%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$28.6K +886 +1%
ASN
43
Advisory Services Network
Georgia
$2.16M – – –
HAI
44
Hennessy Advisors Inc
California
$2.15M +$2.1M +65,000 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.14M +$446K +13,836 +27%
Bank of America
46
Bank of America
North Carolina
$1.9M +$88.8K +2,753 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.89M +$271K +8,400 +17%
Goldman Sachs
48
Goldman Sachs
New York
$1.88M -$215K -6,669 -11%
Victory Capital Management
49
Victory Capital Management
Texas
$1.85M +$1.66M +51,343 +1,163%
ASRS
50
Arizona State Retirement System
Arizona
$1.79M -$559K -17,312 -24%
1
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SFBS Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2019, worth a combined $856M — down 1.7% from $870M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SFBS and 12 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Davis Asset Management, adding an estimated $6.45M. The largest seller was Canada Life, exiting entirely with an estimated $2.09M sold.

  • 144 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2019, down from 157 in Q2 2019.
  • Funds reported $856M of ServisFirst Bancshares stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 12 funds opened new ServisFirst Bancshares positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2019 was Davis Asset Management, an estimated $6.45M added.
  • The largest ServisFirst Bancshares seller in Q3 2019 was Canada Life, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2019.