ServisFirst Bancshares
SFBS
77 hedge funds and large institutions have $163M invested in ServisFirst Bancshares in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 71 → 77 (+6)
4% more capital invested
Capital invested by funds: $157M → $163M (+$6.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.67M |
| 3 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$2.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.09M |
| 2 |
CC
Consector Capital
New York
|
-$2.21M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.66M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$709K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
76
FJ Capital Management
Mclean,
Virginia
| – | -$461K | -28,000 | Closed |
|
77
Bank of America
Charlotte,
North Carolina
| – | -$25K | -1,584 | -99% |
|
SFBS Hedge Fund Activity: Q1 2015 in Review
77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2015, worth a combined $163M — up 3.9% from $157M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SFBS positions and 2 closed out — a net gain of 6 holders — while 35 added to existing stakes and 19 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $3M. The largest seller was American Century Companies, cutting an estimated $3.09M.
- 77 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2015, up from 71 in Q4 2014.
- Funds reported $163M of ServisFirst Bancshares stock for Q1 2015, up 3.9% quarter-over-quarter.
- 8 funds opened new ServisFirst Bancshares positions in Q1 2015 and 2 closed out, a net change of +6 holders.
- The largest ServisFirst Bancshares buyer in Q1 2015 was Basswood Capital Management, an estimated $3M added.
- The largest ServisFirst Bancshares seller in Q1 2015 was American Century Companies, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2015.