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SFBS

ServisFirst Bancshares
SFBS

178 hedge funds and large institutions have $1.21B invested in ServisFirst Bancshares in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

22% more capital invested

Capital invested by funds: $991M → $1.21B (+$217M)

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

11% more funds holding

Funds holding: 161 → 178 (+17)

1.25% more ownership

Funds ownership: 54.03% → 55.28% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $865K

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
63
Reduced
52
Closed
15
Calls
–
Puts
$865K
Net Calls
-$865K
Net Calls Change
-$865K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.3M
2
WCM
Wedge Capital Management
North Carolina
+$7.36M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
5
Charles Schwab
Charles Schwab
California
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.3M
2
Principal Financial Group
Principal Financial Group
Iowa
-$9.22M
3
Goldman Sachs
Goldman Sachs
New York
-$3.1M
4
WG
Welch Group
Alabama
-$2.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.92M -$5.7K -147 -0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.73M +$218K +5,612 +5%
CRC
28
Curi RMB Capital
Illinois
$4.69M +$767K +19,790 +20%
First Trust Advisors
29
First Trust Advisors
Illinois
$4.63M -$529K -13,639 -11%
LIM
30
Leavell Investment Management
Alabama
$4.61M -$96.9K -2,500 -2%
WA
31
Waverly Advisors
Alabama
$4.35M -$179K -4,614 -5%
Victory Capital Management
32
Victory Capital Management
Texas
$4.31M -$125K -3,233 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$4.18M – – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M +$19.4K +500 +0.5%
Invesco
35
Invesco
Georgia
$3.64M +$299K +7,727 +9%
UBS Group
36
UBS Group
Switzerland
$3.62M +$589K +15,199 +20%
Creative Planning
37
Creative Planning
Kansas
$3.41M – – –
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.37M – – –
Stifel Financial
39
Stifel Financial
Missouri
$3.33M +$394K +10,158 +14%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.26M +$1.99M +51,446 +174%
EVM
41
Eaton Vance Management
Massachusetts
$3.09M – – –
FNF
42
Fidelity National Financial
Florida
$3.08M – – –
Barclays
43
Barclays
United Kingdom
$3.07M +$273K +7,036 +10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$15.5K +401 +0.5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.9M – – –
BFA
46
Bragg Financial Advisors
North Carolina
$2.82M +$34.3K +885 +1%
CS
47
Credit Suisse
Switzerland
$2.75M +$907K +23,408 +52%
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$2.73M +$2.62M +67,707 New
ASN
49
Advisory Services Network
Georgia
$2.66M -$1.5M -38,706 -37%
Citadel Advisors
50
Citadel Advisors
Florida
$2.49M +$2.4M +61,898 New
1
2
3 4 5

SFBS Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2020, worth a combined $1.21B — up 22% from $991M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFBS positions and 15 closed out — a net gain of 17 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was VOYA Investment Management, cutting an estimated $11.3M.

  • 178 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2020, up from 161 in Q3 2020.
  • Funds reported $1.21B of ServisFirst Bancshares stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new ServisFirst Bancshares positions in Q4 2020 and 15 closed out, a net change of +17 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2020 was BlackRock, an estimated $14.3M added.
  • The largest ServisFirst Bancshares seller in Q4 2020 was VOYA Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.