We are live on ! Find out more
SFBS

ServisFirst Bancshares
SFBS

308 hedge funds and large institutions have $3.2B invested in ServisFirst Bancshares in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

21% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 104

2.07% more ownership

Funds ownership: 74.43% → 76.5% (+2.1%)

1% more funds holding

Funds holding: 304 → 308 (+4)

4% less capital invested

Capital invested by funds: $3.35B → $3.2B (-$148M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
308
Holders Change
+4
Holders Change %
+1.32%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
126
Reduced
104
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$45.3M
2
CIP
Champlain Investment Partners
Vermont
+$25.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$16.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$7.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$15.7M
2
BlackRock
BlackRock
New York
-$15.1M
3
TC
TownSquare Capital
Utah
-$6.18M
4
State Street
State Street
Massachusetts
-$5.93M
5
Millennium Management
Millennium Management
New York
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMPW
51
Mitchell McLeod Pugh & Williams
Alabama
$6.12M – – –
Stifel Financial
52
Stifel Financial
Missouri
$6.08M -$478K -6,468 -8%
Fisher Asset Management
53
Fisher Asset Management
Washington
$6.05M -$77.6K -1,051 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.04M +$464K +6,288 +9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.6M +$3.07M +41,514 +135%
Citigroup
56
Citigroup
New York
$5.47M -$1.47M -19,956 -22%
Federated Hermes
57
Federated Hermes
Pennsylvania
$5.38M -$343K -4,649 -6%
Millennium Management
58
Millennium Management
New York
$5.24M -$5.82M -78,855 -54%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.12M +$1.7K +23 +0%
TA
60
TrueWealth Advisors
Alabama
$5.08M +$517 +7 +0%
Prudential Financial
61
Prudential Financial
New Jersey
$4.9M +$234K +3,165 +6%
BTI
62
Blue Trust Inc
Georgia
$4.07M +$2M +27,018 +106%
HighTower Advisors
63
HighTower Advisors
Illinois
$4.03M -$98.4K -1,333 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$3.98M -$169K -2,286 -4%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.73M +$1.79M +24,223 +101%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$2.95K +40 +0.1%
Canada Life
67
Canada Life
Manitoba, Canada
$3.56M -$5.32K -72 -0.2%
DFCM
68
Dark Forest Capital Management
Puerto Rico
$3.49M +$818K +11,082 +33%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$3.45M +$252K +3,416 +8%
ECM
70
ExodusPoint Capital Management
New York
$3.43M +$3.27M +44,262 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.22M +$195K +2,638 +7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$3.08M -$305K -4,124 -9%
WCM
73
Wedge Capital Management
North Carolina
$2.99M +$1.88M +25,481 +195%
A
74
AlphaQuest
New York
$2.97M +$1.95M +26,345 +220%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$2.89M -$281K -3,804 -9%
1 2
3
4 5

SFBS Hedge Fund Activity: Q2 2025 in Review

308 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2025, worth a combined $3.2B — down 4.4% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SFBS positions and 31 closed out — a net gain of 7 holders — while 126 added to existing stakes and 104 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $45.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.7M.

  • 308 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2025, up from 304 in Q1 2025.
  • Funds reported $3.2B of ServisFirst Bancshares stock for Q2 2025, down 4.4% quarter-over-quarter.
  • 38 funds opened new ServisFirst Bancshares positions in Q2 2025 and 31 closed out, a net change of +7 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2025 was Gotham Asset Management, an estimated $45.3M added.
  • The largest ServisFirst Bancshares seller in Q2 2025 was Kayne Anderson Rudnick Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2025.