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SFBS

ServisFirst Bancshares
SFBS

161 hedge funds and large institutions have $1.06B invested in ServisFirst Bancshares in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,043% more call options, than puts

Call options by funds: $526K | Put options by funds: $46K

25% more capital invested

Capital invested by funds: $849M → $1.06B (+$215M)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.37% more ownership

Funds ownership: 53.89% → 55.26% (+1.4%)

1% more funds holding

Funds holding: 160 → 161 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
67
Reduced
54
Closed
16
Calls
$526K
Puts
$46K
Net Calls
+$480K
Net Calls Change
+$509K

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$13.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$12.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.49M
4
Norges Bank
Norges Bank
Norway
+$4.2M
5
BlackRock
BlackRock
New York
+$2.99M

Top Sellers

1
DAM
Davis Asset Management
California
-$12.7M
2
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$5.67M
3
Goldman Sachs
Goldman Sachs
New York
-$4.63M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCA
26
Elizabeth Park Capital Advisors
Ohio
$4.92M +$1.62M +49,000 +55%
Wells Fargo
27
Wells Fargo
California
$4.77M +$897K +27,176 +26%
LIM
28
Leavell Investment Management
Alabama
$4.17M -$264K -8,000 -6%
Victory Capital Management
29
Victory Capital Management
Texas
$3.98M -$3.67M -111,209 -50%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.92M +$286K +8,678 +9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.91M +$75.1K +2,277 +2%
WA
32
Waverly Advisors
Alabama
$3.87M -$37.5K -1,135 -1%
Comerica Bank
33
Comerica Bank
Texas
$3.85M +$609K +18,468 +22%
PPA
34
Parametric Portfolio Associates
Washington
$3.84M +$655K +19,847 +23%
ASN
35
Advisory Services Network
Georgia
$3.83M +$147K +4,447 +4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.65M +$452K +13,700 +16%
WG
38
Winton Group
United Kingdom
$3.23M +$2.98M +90,194 New
Creative Planning
39
Creative Planning
Kansas
$3.03M – – –
Stifel Financial
40
Stifel Financial
Missouri
$3.02M +$77.7K +2,356 +3%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.99M -$1.65M -50,000 -37%
CRC
42
Curi RMB Capital
Illinois
$2.79M +$1.74M +52,676 +209%
EVM
43
Eaton Vance Management
Massachusetts
$2.74M +$1.39K +42 +0.1%
FNF
44
Fidelity National Financial
Florida
$2.73M – – –
Citigroup
45
Citigroup
New York
$2.73M +$1.89M +57,422 +305%
Invesco
46
Invesco
Georgia
$2.65M -$2.4M -72,635 -50%
UBS Group
47
UBS Group
Switzerland
$2.65M -$220K -6,666 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$37.6K +1,138 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.61M -$20.1K -610 -0.8%
Fisher Asset Management
50
Fisher Asset Management
Washington
$2.44M -$429K -13,012 -16%
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SFBS Hedge Fund Activity: Q2 2020 in Review

161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2020, worth a combined $1.06B — up 25% from $849M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFBS positions and 16 closed out — a net gain of 2 holders — while 67 added to existing stakes and 54 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $13.7M. The largest seller was Davis Asset Management, cutting an estimated $12.7M.

  • 161 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2020, up from 160 in Q1 2020.
  • Funds reported $1.06B of ServisFirst Bancshares stock for Q2 2020, up 25% quarter-over-quarter.
  • 18 funds opened new ServisFirst Bancshares positions in Q2 2020 and 16 closed out, a net change of +2 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2020 was CAPTRUST Financial Advisors, an estimated $13.7M added.
  • The largest ServisFirst Bancshares seller in Q2 2020 was Davis Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2020.