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SFBS

ServisFirst Bancshares
SFBS

122 hedge funds and large institutions have $471M invested in ServisFirst Bancshares in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $443M → $471M (+$28.1M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 121 → 122 (+1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
49
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.73M
2
BFA
BlackRock Fund Advisors
California
+$5.55M
3
Invesco
Invesco
Georgia
+$2.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.27M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$14.8M
2
CIM
Calvert Investment Management
Maryland
-$3.79M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.96M
4
JAM
Jacobs Asset Management
New York
-$1.95M
5
HAI
Hennessy Advisors Inc
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.29M -$128K -5,016 -9%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.29M +$1.27M +49,746 New
BG
53
BlackRock Group
United Kingdom
$1.27M +$125K +4,910 +11%
Deutsche Bank
54
Deutsche Bank
Germany
$1.27M +$33.9K +1,328 +3%
Comerica Bank
55
Comerica Bank
Texas
$1.17M +$23.6K +922 +2%
CWM
56
Cedar Wealth Management
California
$1.11M – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$967K +$785K +30,736 +466%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$917K – – –
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$902K – – –
CS
60
Credit Suisse
Switzerland
$897K -$131K -5,118 -13%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$881K +$307K +12,020 +55%
AIG
62
American International Group
New York
$881K +$2.04K +80 +0.2%
TPSF
63
Texas Permanent School Fund
Texas
$872K +$8.38K +328 +1%
KBC Group
64
KBC Group
Belgium
$847K +$833K +32,630 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$810K +$25.5K +1,000 +3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799K +$5.82K +228 +0.7%
RBC
67
Ronald Blue & Co
Georgia
$779K – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$774K – – –
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$732K +$720K +28,200 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$696K +$685K +26,802 New
SCM
71
Stevens Capital Management
Pennsylvania
$675K +$55.7K +2,180 +9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$657K -$5.11K -200 -0.8%
OC
73
Oakworth Capital
Alabama
$634K -$51.1K -2,000 -8%
BA
74
BlackRock Advisors
Delaware
$620K +$62.5K +2,448 +11%
GPGA
75
Grandeur Peak Global Advisors
Utah
$600K +$590K +23,100 New
1 2
3
4 5

SFBS Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2016, worth a combined $471M — up 6.4% from $443M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFBS positions and 12 closed out — a net gain of 1 holder — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.73M. The largest seller was Wells Fargo, cutting an estimated $14.8M.

  • 122 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $471M of ServisFirst Bancshares stock for Q3 2016, up 6.4% quarter-over-quarter.
  • 13 funds opened new ServisFirst Bancshares positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest ServisFirst Bancshares buyer in Q3 2016 was Northern Trust, an estimated $8.73M added.
  • The largest ServisFirst Bancshares seller in Q3 2016 was Wells Fargo, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2016.