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SFBS

ServisFirst Bancshares

250 hedge funds and large institutions have $3.37B invested in ServisFirst Bancshares in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.88B → $3.37B (+$488M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 229250 (+21)

2.52% more ownership

Funds ownership: 62.63%65.15% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

Holders
250
Holders Change
+21
Holders Change %
+9.17%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
37
Increased
82
Reduced
86
Closed
16
Calls
$2.71M
Puts
Net Calls
+$2.71M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$5.88M +$615K +7,043 +13%
Bank of America
52
Bank of America
North Carolina
$5.79M -$954K -10,922 -15%
BBHBI
53
B, B, H, & B Inc
Alabama
$5.29M -$87.2K -999 -2%
ROC
54
River Oaks Capital
Minnesota
$5.14M -$148K -1,700 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$4.87M -$89.7K -1,027 -2%
MMPW
56
Mitchell McLeod Pugh & Williams
Alabama
$4.8M -$41.1K -471 -0.9%
UBS AM
57
UBS AM
Illinois
$4.59M +$384K +4,393 +10%
CS
58
Credit Suisse
Switzerland
$4.51M +$392K +4,490 +10%
YCM
59
Yousif Capital Management
Michigan
$4.44M +$27.5K +315 +0.7%
Citigroup
60
Citigroup
New York
$4.4M +$574K +6,576 +17%
Comerica Bank
61
Comerica Bank
Texas
$4.35M -$544K -6,224 -11%
Axa
62
Axa
France
$4.13M +$3.78M +43,300 New
Canada Life
63
Canada Life
Manitoba, Canada
$4.11M -$6.81K -78 -0.2%
HighTower Advisors
64
HighTower Advisors
Illinois
$4.11M -$202K -2,315 -5%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.01M +$454K +5,198 +14%
CAM
66
ClariVest Asset Management
California
$3.88M +$3.55M +40,700 New
SIG
67
Stonegate Investment Group
Alabama
$3.82M -$870K -9,967 -20%
Federated Hermes
68
Federated Hermes
Pennsylvania
$3.79M +$3.47M +39,786 +234,035%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.39M -$36.2K -415 -1%
HIS
70
Horizon Investment Services
Indiana
$3.32M -$386K -4,415 -11%
EWA
71
EverSource Wealth Advisors
Alabama
$3.3M +$1.58M +18,100 +110%
TPSF
72
Texas Permanent School Fund
Texas
$3.3M -$49.5K -567 -2%
CWM
73
Cedar Wealth Management
California
$3.27M
SEI Investments
74
SEI Investments
Pennsylvania
$3.26M -$250K -2,857 -8%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.25M -$786K -8,996 -21%

SFBS Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2022, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SFBS positions and 16 closed out — a net gain of 21 holders — while 82 added to existing stakes and 86 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $86.1M. The largest seller was Principal Financial Group, cutting an estimated $16.9M.

  • 250 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2022, up from 229 in Q4 2021.
  • Funds reported $3.37B of ServisFirst Bancshares stock for Q1 2022, up 17% quarter-over-quarter.
  • 37 funds opened new ServisFirst Bancshares positions in Q1 2022 and 16 closed out, a net change of +21 holders.
  • The largest ServisFirst Bancshares buyer in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $86.1M added.
  • The largest ServisFirst Bancshares seller in Q1 2022 was Principal Financial Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2022.