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SFBS

ServisFirst Bancshares
SFBS

96 hedge funds and large institutions have $289M invested in ServisFirst Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more capital invested

Capital invested by funds: $233M → $289M (+$56M)

5% more funds holding

Funds holding: 91 → 96 (+5)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
31
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.4M
2
Northern Trust
Northern Trust
Illinois
+$6.54M
3
BIT
BlackRock Institutional Trust
California
+$4.34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.54M
5
State Street
State Street
Massachusetts
+$3.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$9.4M
2
SCC
Second Curve Capital
Pennsylvania
-$2.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.23M
4
JAM
Jacobs Asset Management
New York
-$1.99M
5
Invesco
Invesco
Georgia
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$930K -$57.6K -2,950 -6%
Deutsche Bank
52
Deutsche Bank
Germany
$873K -$1.24M -63,722 -60%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$843K +$204K +10,428 +35%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$822K -$70.2K -3,598 -8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$806K +$757K +38,800 New
Morgan Stanley
56
Morgan Stanley
New York
$785K +$294K +15,042 +66%
AQR Capital Management
57
AQR Capital Management
Connecticut
$713K +$670K +34,328 New
CS
58
Credit Suisse
Switzerland
$706K -$130K -6,676 -16%
Jane Street
59
Jane Street
New York
$697K +$655K +33,564 New
BCM
60
Barometer Capital Management
Ontario, Canada
$694K +$652K +33,400 New
First Trust Advisors
61
First Trust Advisors
Illinois
$674K +$202K +10,326 +47%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$654K -$16K -818 -3%
Goldman Sachs
63
Goldman Sachs
New York
$629K +$294K +15,040 +99%
RBC
64
Ronald Blue & Co
Georgia
$623K – – –
PP
65
Prospector Partners
Connecticut
$598K -$593K -30,400 -51%
BA
66
BlackRock Advisors
Delaware
$581K +$124K +6,358 +29%
AIG
67
American International Group
New York
$567K -$2.3K -118 -0.4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$546K -$144K -7,400 -22%
MAM
69
Meeder Asset Management
Ohio
$495K +$466K +23,854 New
VKH
70
Virtu KCG Holdings
New York
$423K +$397K +20,362 New
IP
71
Interval Partners
New York
$405K -$978K -50,106 -72%
HCM
72
Hilton Capital Management
New York
$385K +$14.6K +750 +4%
PAM
73
Paradigm Asset Management
New York
$378K +$144K +7,400 +69%
MFIMFI
74
Mesirow Financial Investment Management - Fixed Income
Illinois
$373K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$361K – – –
1 2
3
4 5

SFBS Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2015, worth a combined $289M — up 24% from $233M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFBS positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.4M. The largest seller was American Century Companies, cutting an estimated $9.4M.

  • 96 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $289M of ServisFirst Bancshares stock for Q3 2015, up 24% quarter-over-quarter.
  • 18 funds opened new ServisFirst Bancshares positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2015 was Vanguard Group, an estimated $8.4M added.
  • The largest ServisFirst Bancshares seller in Q3 2015 was American Century Companies, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.