ServisFirst Bancshares
SFBS
91 hedge funds and large institutions have $233M invested in ServisFirst Bancshares in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
200% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 15
43% more capital invested
Capital invested by funds: $163M → $233M (+$70M)
18% more funds holding
Funds holding: 77 → 91 (+14)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.01M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$5.34M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.12M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$20.5M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$4.53M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.63M |
| 4 |
Morgan Stanley
New York
|
-$1.03M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$978K |
SFBS Hedge Fund Activity: Q2 2015 in Review
91 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2015, worth a combined $233M — up 43% from $163M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SFBS positions and 6 closed out — a net gain of 15 holders — while 45 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $18.1M. The largest seller was Basswood Capital Management, cutting an estimated $20.5M.
- 91 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2015, up from 77 in Q1 2015.
- Funds reported $233M of ServisFirst Bancshares stock for Q2 2015, up 43% quarter-over-quarter.
- 21 funds opened new ServisFirst Bancshares positions in Q2 2015 and 6 closed out, a net change of +15 holders.
- The largest ServisFirst Bancshares buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $18.1M added.
- The largest ServisFirst Bancshares seller in Q2 2015 was Basswood Capital Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2015.