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SFBS

ServisFirst Bancshares
SFBS

156 hedge funds and large institutions have $1.01B invested in ServisFirst Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $970M → $1.01B (+$43.6M)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.93% more ownership

Funds ownership: 44.76% → 45.69% (+0.93%)

3% less funds holding

Funds holding: 160 → 156 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
55
Reduced
54
Closed
11
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$535K

Top Buyers

1
BlackRock
BlackRock
New York
+$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.37M
3
Goldman Sachs
Goldman Sachs
New York
+$4.37M
4
State Street
State Street
Massachusetts
+$3.18M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.74M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.8M
2
PCM
Peregrine Capital Management
Minnesota
-$2.95M
3
EVM
Eaton Vance Management
Massachusetts
-$2.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.55M
5
BIA
BHK Investment Advisors
Alabama
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.17M – – –
UBS Group
52
UBS Group
Switzerland
$2.14M -$4.8M -112,172 -69%
Comerica Bank
53
Comerica Bank
Texas
$2.06M +$12.2K +284 +0.6%
ASN
54
Advisory Services Network
Georgia
$2.06M -$357K -8,345 -15%
PPA
55
Parametric Portfolio Associates
Washington
$1.94M +$170K +3,977 +9%
Bank of America
56
Bank of America
North Carolina
$1.88M -$729K -17,013 -27%
HighTower Advisors
57
HighTower Advisors
Illinois
$1.79M -$1.37K -32 -0.1%
CWM
58
Cedar Wealth Management
California
$1.69M – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.69M -$97K -2,266 -5%
PP
60
PDT Partners
New York
$1.69M – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1.62M – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$1.61M -$1.55M -36,132 -48%
Macquarie Group
63
Macquarie Group
Australia
$1.57M -$138K -3,213 -8%
CS
64
Credit Suisse
Switzerland
$1.49M -$101K -2,364 -6%
AIG
65
American International Group
New York
$1.49M +$261K +6,106 +21%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$4.58K -107 -0.3%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.41M -$88.3K -2,062 -6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.31M +$12.8K +300 +1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.29M +$29K +677 +2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$45.4K -1,061 -3%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
TPSF
72
Texas Permanent School Fund
Texas
$1.22M -$30.6K -714 -2%
LW
73
Linscomb Wealth
Texas
$1.16M – – –
UBS AM
74
UBS AM
Illinois
$1.12M -$46.5K -1,087 -4%
GI
75
GAMCO Investors
Connecticut
$1.08M – – –
1 2
3
4 5

SFBS Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2018, worth a combined $1.01B — up 4.5% from $970M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SFBS and 7 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was UBS Group, cutting an estimated $4.8M.

  • 156 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2018, down from 160 in Q1 2018.
  • Funds reported $1.01B of ServisFirst Bancshares stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 7 funds opened new ServisFirst Bancshares positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2018 was BlackRock, an estimated $22.3M added.
  • The largest ServisFirst Bancshares seller in Q2 2018 was UBS Group, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2018.