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SFBS

ServisFirst Bancshares

103 hedge funds and large institutions have $356M invested in ServisFirst Bancshares in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $289M → $356M (+$67.2M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

7% more funds holding

Funds holding: 96103 (+7)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
36
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.33M -$21K -934 -2%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1.29M -$19.4K -860 -2%
LIM
53
Leavell Investment Management
Alabama
$1.22M
NFA
54
Nationwide Fund Advisors
Ohio
$1.16M -$987K -43,786 -47%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.07M +$246K +10,910 +32%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.05M +$81.1K +3,600 +9%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.03M -$550K -24,400 -36%
GCP
58
GSA Capital Partners
United Kingdom
$932K -$126K -5,582 -12%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$748K
Goldman Sachs
60
Goldman Sachs
New York
$714K -$4.96K -220 -0.7%
RBC
61
Ronald Blue & Co
Georgia
$713K
Morgan Stanley
62
Morgan Stanley
New York
$707K -$182K -8,088 -21%
AIG
63
American International Group
New York
$651K +$2.34K +104 +0.4%
OC
64
Oakworth Capital
Alabama
$648K +$614K +27,230 New
CS
65
Credit Suisse
Switzerland
$617K -$180K -7,992 -24%
FA
66
FDx Advisors
Illinois
$583K +$553K +24,522 New
AA
67
ALPS Advisors
Colorado
$569K
Nomura Holdings
68
Nomura Holdings
Japan
$541K +$510K +22,624 New
ARTA
69
A.R.T. Advisors
New York
$470K +$446K +19,812 New
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$449K +$20.3K +900 +5%
BA
71
BlackRock Advisors
Delaware
$446K -$207K -9,206 -33%
UBS AM
72
UBS AM
Illinois
$410K +$389K +17,268 New
Citigroup
73
Citigroup
New York
$401K +$380K +16,842 +210,525%
ONB
74
Old National Bancorp
Indiana
$399K +$378K +16,792 New
BUB
75
BBVA USA Bancshares
Texas
$380K +$361K +16,000 New

SFBS Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2015, worth a combined $356M — up 23% from $289M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SFBS positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $16.6M. The largest seller was American Century Companies, cutting an estimated $7.82M.

  • 103 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $356M of ServisFirst Bancshares stock for Q4 2015, up 23% quarter-over-quarter.
  • 22 funds opened new ServisFirst Bancshares positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2015 was New Amsterdam Partners, an estimated $16.6M added.
  • The largest ServisFirst Bancshares seller in Q4 2015 was American Century Companies, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2015.