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SFBS

ServisFirst Bancshares
SFBS

91 hedge funds and large institutions have $233M invested in ServisFirst Bancshares in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

43% more capital invested

Capital invested by funds: $163M → $233M (+$70M)

18% more funds holding

Funds holding: 77 → 91 (+14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
45
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$18.1M
2
State Street
State Street
Massachusetts
+$8.01M
3
SCC
Second Curve Capital
Pennsylvania
+$5.34M
4
BIT
BlackRock Institutional Trust
California
+$5.12M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$20.5M
2
JAM
Jacobs Asset Management
New York
-$4.53M
3
PI
Putnam Investments
Massachusetts
-$3.63M
4
Morgan Stanley
Morgan Stanley
New York
-$1.03M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$649K +$86.9K +4,890 +16%
Millennium Management
52
Millennium Management
New York
$647K +$612K +34,448 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$633K +$599K +33,712 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$607K +$574K +32,298 New
PP
55
PDT Partners
New York
$568K +$538K +30,254 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$567K +$536K +30,172 New
RBC
57
Ronald Blue & Co
Georgia
$564K – – –
AIG
58
American International Group
New York
$515K +$422K +23,758 +650%
SCA
59
Secor Capital Advisors
New York
$469K +$444K +24,950 New
Morgan Stanley
60
Morgan Stanley
New York
$427K -$1.03M -57,736 -72%
First Trust Advisors
61
First Trust Advisors
Illinois
$416K +$1.21K +68 +0.3%
BA
62
BlackRock Advisors
Delaware
$406K +$353K +19,844 +1,116%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$379K -$388K -21,804 -52%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$338K – – –
HCM
65
Hilton Capital Management
New York
$334K +$316K +17,800 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$327K +$72.2K +4,060 +30%
SEI Investments
67
SEI Investments
Pennsylvania
$313K +$14.6K +820 +5%
Goldman Sachs
68
Goldman Sachs
New York
$286K +$271K +15,236 New
AMIM
69
Aull & Monroe Investment Management
Alabama
$260K +$239K +13,446 New
DTL
70
Dynamic Technology Lab
Singapore
$242K +$229K +12,890 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$233K +$220K +12,392 New
PAM
72
Paradigm Asset Management
New York
$203K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$125K +$118K +6,666 New
RFC
74
Russell Frank Company
Washington
$90K -$214K -12,020 -71%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$69.7K +$64.2K +3,610 +3,684%
1 2
3
4

SFBS Hedge Fund Activity: Q2 2015 in Review

91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2015, worth a combined $233M — up 43% from $163M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SFBS positions and 6 closed out — a net gain of 15 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.1M. The largest seller was Basswood Capital Management, cutting an estimated $20.5M.

  • 91 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $233M of ServisFirst Bancshares stock for Q2 2015, up 43% quarter-over-quarter.
  • 21 funds opened new ServisFirst Bancshares positions in Q2 2015 and 6 closed out, a net change of +15 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $18.1M added.
  • The largest ServisFirst Bancshares seller in Q2 2015 was Basswood Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.