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SFBS

ServisFirst Bancshares
SFBS

151 hedge funds and large institutions have $823M invested in ServisFirst Bancshares in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

0.84% more ownership

Funds ownership: 47.64% → 48.48% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 153 → 151 (-2)

16% less capital invested

Capital invested by funds: $983M → $823M (-$159M)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
61
Reduced
45
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$8.55M
2
DAM
Davis Asset Management
California
+$7.49M
3
BlackRock
BlackRock
New York
+$5.45M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
2
AIM
Artemis Investment Management
United Kingdom
-$4.77M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.82M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.74M
5
State Street
State Street
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.53M +$8.38K +233 +0.5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.46M -$227K -6,300 -12%
Macquarie Group
53
Macquarie Group
Australia
$1.45M +$42.5K +1,180 +3%
BUB
54
BBVA USA Bancshares
Texas
$1.44M -$540K -15,000 -25%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.37M – – –
MCM
56
Maltese Capital Management
New York
$1.34M +$1.52M +42,140 New
PPA
57
Parametric Portfolio Associates
Washington
$1.34M -$126K -3,504 -8%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$1.32M +$52.2K +1,450 +4%
CWM
59
Cedar Wealth Management
California
$1.3M +$3.6K +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M +$299K +8,300 +26%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.22M -$1.82M -50,558 -57%
AIG
62
American International Group
New York
$1.15M -$14.8K -412 -1%
RA
63
RFG Advisory
Alabama
$1.14M +$982K +27,281 +317%
Citigroup
64
Citigroup
New York
$1.1M +$246K +6,839 +25%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.07M -$38.6K -1,072 -3%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.04M -$144K -3,994 -11%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.03M +$25.6K +711 +2%
CS
68
Credit Suisse
Switzerland
$1.01M -$191K -5,301 -14%
TPSF
69
Texas Permanent School Fund
Texas
$956K +$44K +1,223 +4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K -$72.8K -2,024 -7%
LW
71
Linscomb Wealth
Texas
$888K – – –
UBS AM
72
UBS AM
Illinois
$888K +$34.3K +953 +4%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$873K +$121K +3,356 +14%
GI
74
GAMCO Investors
Connecticut
$829K – – –
EGM
75
Engineers Gate Manager
New York
$777K +$878K +24,390 New
1 2
3
4 5

SFBS Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2018, worth a combined $823M — down 16% from $983M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SFBS and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 61 added.

The largest buyer was Invesco, adding an estimated $8.55M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.

  • 151 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $823M of ServisFirst Bancshares stock for Q4 2018, down 16% quarter-over-quarter.
  • 21 funds opened new ServisFirst Bancshares positions in Q4 2018 and 22 closed out, a net change of -1 holder.
  • The largest ServisFirst Bancshares buyer in Q4 2018 was Invesco, an estimated $8.55M added.
  • The largest ServisFirst Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.