ServisFirst Bancshares
SFBS
59 hedge funds and large institutions have $122M invested in ServisFirst Bancshares in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
20% more funds holding
Funds holding: 49 → 59 (+10)
20% more capital invested
Capital invested by funds: $102M → $122M (+$20.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
BCM
Basswood Capital Management
New York
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.49M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.34M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.81M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.53M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.32M |
| 3 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$1.05M |
| 4 |
Two Sigma Investments
New York
|
-$498K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| $21K | – | – | – |
|
|
RFC
52
Russell Frank Company
Seattle,
Washington
| $16K | +$16.5K | +1,138 | New |
|
|
GSC
53
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | -$261K | -18,034 | -99% |
|
|
DA
54
Denali Advisors
San Diego,
California
| $2K | +$1.91K | +132 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $288 | +$290 | +20 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14 | +$13.6K | +938 | New |
|
57
Millennium Management
New York
| – | -$315K | -21,852 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$314K | -21,798 | Closed |
|
59
Jane Street
New York
| – | -$268K | -18,600 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$143K | -9,990 | Closed |
|
|
BBHC
61
Brown Brothers Harriman & Co
New York
| – | -$116K | -8,000 | -67% |
|
62
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$43.2K | -2,980 | -99% |
|
|
VFA
63
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$5K | -318 | Closed |
|
|
CAM
64
ClariVest Asset Management
San Diego,
California
| – | +$203 | +14 | New |
|
SFBS Hedge Fund Activity: Q3 2014 in Review
59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2014, worth a combined $122M — up 20% from $102M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SFBS positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $3M.
- 59 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2014, up from 49 in Q2 2014.
- Funds reported $122M of ServisFirst Bancshares stock for Q3 2014, up 20% quarter-over-quarter.
- 15 funds opened new ServisFirst Bancshares positions in Q3 2014 and 5 closed out, a net change of +10 holders.
- The largest ServisFirst Bancshares buyer in Q3 2014 was Basswood Capital Management, an estimated $10.1M added.
- The largest ServisFirst Bancshares seller in Q3 2014 was Morgan Stanley, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2014.