ServisFirst Bancshares
SFBS
140 hedge funds and large institutions have $765M invested in ServisFirst Bancshares in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.
461% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $421K
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
62% more capital invested
Capital invested by funds: $471M → $765M (+$294M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38.79% more ownership
Funds ownership: 0% → 38.79% (+39%)
15% more funds holding
Funds holding: 122 → 140 (+18)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.28M |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.6M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
-$11M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.16M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.6M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$5.37M |
SFBS Hedge Fund Activity: Q4 2016 in Review
140 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2016, worth a combined $765M — up 62% from $471M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SFBS positions and 11 closed out — a net gain of 21 holders — while 44 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.3M. The largest seller was Royal Bank of Canada, cutting an estimated $24.6M.
- 140 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2016, up from 122 in Q3 2016.
- Funds reported $765M of ServisFirst Bancshares stock for Q4 2016, up 62% quarter-over-quarter.
- 32 funds opened new ServisFirst Bancshares positions in Q4 2016 and 11 closed out, a net change of +21 holders.
- The largest ServisFirst Bancshares buyer in Q4 2016 was Fidelity Investments, an estimated $37.3M added.
- The largest ServisFirst Bancshares seller in Q4 2016 was Royal Bank of Canada, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2016.