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SFBS

ServisFirst Bancshares
SFBS

96 hedge funds and large institutions have $289M invested in ServisFirst Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more capital invested

Capital invested by funds: $233M → $289M (+$56M)

5% more funds holding

Funds holding: 91 → 96 (+5)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
31
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.4M
2
Northern Trust
Northern Trust
Illinois
+$6.54M
3
BIT
BlackRock Institutional Trust
California
+$4.34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.54M
5
State Street
State Street
Massachusetts
+$3.29M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$9.4M
2
SCC
Second Curve Capital
Pennsylvania
-$2.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.23M
4
JAM
Jacobs Asset Management
New York
-$1.99M
5
Invesco
Invesco
Georgia
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$291K +$273K +14,000 New
AMIM
77
Aull & Monroe Investment Management
Alabama
$279K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$257K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$257K +$234K +11,984 +3,329%
Principal Financial Group
80
Principal Financial Group
Iowa
$224K +$210K +10,766 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$205K -$200K -10,258 -51%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$200K +$115K +5,904 +159%
SEI Investments
83
SEI Investments
Pennsylvania
$199K -$138K -7,062 -42%
Legal & General Group
84
Legal & General Group
United Kingdom
$137K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$122K +$114K +5,862 New
SF
86
Synovus Financial
Georgia
$52K -$17.5K -898 -26%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$43K -$1.64K -84 -4%
Barclays
88
Barclays
United Kingdom
$38K +$8.59K +440 +31%
Bank of America
89
Bank of America
North Carolina
$30K +$17.4K +890 +148%
BlackRock
90
BlackRock
New York
$19K – – –
US Bancorp
91
US Bancorp
Minnesota
$5K +$4.29K +220 New
AA
92
ALPS Advisors
Colorado
$4.97K +$467K +23,928 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606 +$18.7K +960 +3%
Invesco
94
Invesco
Georgia
– -$1.75M -93,248 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$1.29M -68,714 Closed
CC
96
Consector Capital
New York
– -$1.13M -60,000 Closed
Millennium Management
97
Millennium Management
New York
– -$647K -34,448 Closed
PP
98
PDT Partners
New York
– -$568K -30,254 Closed
SCA
99
Secor Capital Advisors
New York
– -$469K -24,950 Closed
DTL
100
Dynamic Technology Lab
Singapore
– -$242K -12,890 Closed
1 2 3
4
5

SFBS Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2015, worth a combined $289M — up 24% from $233M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFBS positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.4M. The largest seller was American Century Companies, cutting an estimated $9.4M.

  • 96 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $289M of ServisFirst Bancshares stock for Q3 2015, up 24% quarter-over-quarter.
  • 18 funds opened new ServisFirst Bancshares positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2015 was Vanguard Group, an estimated $8.4M added.
  • The largest ServisFirst Bancshares seller in Q3 2015 was American Century Companies, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.