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SFBS

ServisFirst Bancshares
SFBS

160 hedge funds and large institutions have $849M invested in ServisFirst Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

10% more funds holding

Funds holding: 146 → 160 (+14)

4.4% more ownership

Funds ownership: 49.49% → 53.89% (+4.4%)

15% less capital invested

Capital invested by funds: $996M → $849M (-$146M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
58
Reduced
44
Closed
19
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$232K

Top Buyers

Rank Fund Capital Flow
1
WG
Welch Group
Alabama
+$49.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$16.8M
4
Goldman Sachs
Goldman Sachs
New York
+$7.19M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.69M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.3M
2
BlackRock
BlackRock
New York
-$7.54M
3
JAM
Jacobs Asset Management
New York
-$5.26M
4
MCM
Maltese Capital Management
New York
-$4.66M
5
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$3.5M +$1.21M +34,536 +41%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.14M -$182K -5,200 -5%
Wells Fargo
28
Wells Fargo
California
$3.12M +$632K +18,051 +20%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$3.1M +$2.91M +83,150 +367%
WA
30
Waverly Advisors
Alabama
$3.03M -$114K -3,244 -3%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M – – –
ASN
32
Advisory Services Network
Georgia
$3.01M +$1.93M +55,104 +116%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.96M -$105K -2,987 -3%
RJA
34
Raymond James & Associates
Florida
$2.81M +$1.24M +35,273 +58%
Comerica Bank
35
Comerica Bank
Texas
$2.71M +$1.48M +42,126 +97%
EPCA
36
Elizabeth Park Capital Advisors
Ohio
$2.6M +$3.1M +88,540 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.59M +$42K +1,200 +1%
PPA
38
Parametric Portfolio Associates
Washington
$2.57M +$1.42M +40,462 +86%
Creative Planning
39
Creative Planning
Kansas
$2.48M – – –
Stifel Financial
40
Stifel Financial
Missouri
$2.41M -$68K -1,941 -2%
Fisher Asset Management
41
Fisher Asset Management
Washington
$2.38M -$167K -4,766 -6%
UBS Group
42
UBS Group
Switzerland
$2.36M -$1.2M -34,273 -30%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.31M +$297K +8,469 +12%
EVM
44
Eaton Vance Management
Massachusetts
$2.25M +$1.4K +40 +0.1%
FNF
45
Fidelity National Financial
Florida
$2.24M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.16M +$40.3K +1,150 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$12.5K -358 -0.5%
Prudential Financial
48
Prudential Financial
New Jersey
$2.12M -$132K -3,770 -5%
HW
49
Hancock Whitney
Mississippi
$1.89M +$1.91M +54,475 +552%
Canada Life
50
Canada Life
Manitoba, Canada
$1.79M +$165K +4,698 +8%
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SFBS Hedge Fund Activity: Q1 2020 in Review

160 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2020, worth a combined $849M — down 15% from $996M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SFBS positions and 19 closed out — a net gain of 16 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Welch Group, adding an estimated $49.1M. The largest seller was Invesco, cutting an estimated $13.3M.

  • 160 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2020, up from 146 in Q4 2019.
  • Funds reported $849M of ServisFirst Bancshares stock for Q1 2020, down 15% quarter-over-quarter.
  • 35 funds opened new ServisFirst Bancshares positions in Q1 2020 and 19 closed out, a net change of +16 holders.
  • The largest ServisFirst Bancshares buyer in Q1 2020 was Welch Group, an estimated $49.1M added.
  • The largest ServisFirst Bancshares seller in Q1 2020 was Invesco, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.