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SFBS

ServisFirst Bancshares
SFBS

71 hedge funds and large institutions have $157M invested in ServisFirst Bancshares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $122M → $157M (+$34.8M)

20% more funds holding

Funds holding: 59 → 71 (+12)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
27
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21M
2
RA
Royce & Associates
New York
+$3.11M
3
BCM
Basswood Capital Management
New York
+$1.96M
4
SCC
Second Curve Capital
Pennsylvania
+$1.91M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.37M

Top Sellers

1
CC
Consector Capital
New York
-$5.2M
2
JAM
Jacobs Asset Management
New York
-$1.61M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$691K
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$604K
5
FCM
FJ Capital Management
Virginia
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$216K +$142K +9,416 +254%
BIM
52
BlackRock Investment Management
Delaware
$205K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$179K +$164K +10,874 +24,714%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$113K +$453 +30 +0.4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$109K +$3.35K +222 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$69K +$24.2K +1,600 +62%
SF
57
Synovus Financial
Georgia
$56K +$51.5K +3,410 New
AIG
58
American International Group
New York
$38.8K -$1.39K -92 -4%
RFC
59
Russell Frank Company
Washington
$34K +$14.9K +984 +86%
Bank of America
60
Bank of America
North Carolina
$26K +$24.2K +1,600 New
BA
61
BlackRock Advisors
Delaware
$24K – – –
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$21K +$19.2K +1,274 New
Citigroup
63
Citigroup
New York
$11K -$19.1K -1,264 -66%
MA
64
MUFG Americas
New York
$11K +$9.67K +640 New
Barclays
65
Barclays
United Kingdom
$3K -$241K -15,952 -99%
DA
66
Denali Advisors
California
$2K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1K +$574 +38 New
TRCT
68
Tower Research Capital (TRC)
New York
$1K +$665 +44 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 +$10.1K +666 +71%
KL
70
Kinsight LLC
Alabama
– -$432K -30,000 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$288 -20 Closed
1 2
3

SFBS Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2014, worth a combined $157M — up 29% from $122M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SFBS positions and 2 closed out — a net gain of 15 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Consector Capital, cutting an estimated $5.2M.

  • 71 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $157M of ServisFirst Bancshares stock for Q4 2014, up 29% quarter-over-quarter.
  • 17 funds opened new ServisFirst Bancshares positions in Q4 2014 and 2 closed out, a net change of +15 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2014 was Vanguard Group, an estimated $4.21M added.
  • The largest ServisFirst Bancshares seller in Q4 2014 was Consector Capital, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2014.