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SFBS

ServisFirst Bancshares
SFBS

151 hedge funds and large institutions have $841M invested in ServisFirst Bancshares in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,619% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $37K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

10% more capital invested

Capital invested by funds: $765M → $841M (+$76M)

8% more funds holding

Funds holding: 140 → 151 (+11)

5.24% more ownership

Funds ownership: 38.79% → 44.03% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
63
Reduced
45
Closed
9
Calls
$1.75M
Puts
$37K
Net Calls
+$1.71M
Net Calls Change
-$231K

Top Buyers

1
BlackRock
BlackRock
New York
+$214M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.5M
3
Credit Agricole
Credit Agricole
France
+$13.2M
4
State Street
State Street
Massachusetts
+$10.4M
5
Norges Bank
Norges Bank
Norway
+$9.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.9M
2
JC
JCSD Capital
California
-$3.74M
3
PI
Putnam Investments
Massachusetts
-$2.67M
4
Citigroup
Citigroup
New York
-$2.3M
5
BFC
Banc Funds Company
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.08M +$315K +8,039 +16%
BUB
52
BBVA USA Bancshares
Texas
$2.04M +$1.57M +40,000 +246%
RFC
53
Regions Financial Corp
Alabama
$1.91M – – –
Comerica Bank
54
Comerica Bank
Texas
$1.87M +$84.7K +2,158 +5%
GC
55
Guggenheim Capital
Illinois
$1.84M -$273K -6,968 -12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.82M +$39 +1 +0%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1.78M +$4.55K +116 +0.2%
PPA
58
Parametric Portfolio Associates
Washington
$1.75M +$29.2K +744 +2%
CS
59
Credit Suisse
Switzerland
$1.59M -$946K -24,104 -36%
B
60
Barings
North Carolina
$1.56M +$1.44M +36,600 +590%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.53M -$126K -3,200 -7%
CWM
62
Cedar Wealth Management
California
$1.51M -$39.2K -1,000 -2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$242K +6,175 +18%
Citigroup
64
Citigroup
New York
$1.48M -$2.3M -58,638 -59%
Macquarie Group
65
Macquarie Group
Australia
$1.41M +$98.8K +2,518 +7%
KBC Group
66
KBC Group
Belgium
$1.39M – – –
NAP
67
New Amsterdam Partners
New York
$1.33M +$65.7K +1,674 +5%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M +$184K +4,693 +15%
Wells Fargo
69
Wells Fargo
California
$1.29M +$33.7K +860 +2%
CEP
70
Chicago Equity Partners
Illinois
$1.22M +$555K +14,155 +73%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$1.19M +$1.29M +32,800 New
TPSF
72
Texas Permanent School Fund
Texas
$1.17M -$5.69K -145 -0.4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$31.4K +800 +3%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$15.2K -387 -1%
RBC
75
Ronald Blue & Co
Georgia
$1.09M – – –
1 2
3
4 5

SFBS Hedge Fund Activity: Q1 2017 in Review

151 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2017, worth a combined $841M — up 9.9% from $765M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SFBS positions and 9 closed out — a net gain of 16 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.

  • 151 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2017, up from 140 in Q4 2016.
  • Funds reported $841M of ServisFirst Bancshares stock for Q1 2017, up 9.9% quarter-over-quarter.
  • 25 funds opened new ServisFirst Bancshares positions in Q1 2017 and 9 closed out, a net change of +16 holders.
  • The largest ServisFirst Bancshares buyer in Q1 2017 was BlackRock, an estimated $214M added.
  • The largest ServisFirst Bancshares seller in Q1 2017 was Fidelity Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2017.