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SFBS

ServisFirst Bancshares
SFBS

121 hedge funds and large institutions have $443M invested in ServisFirst Bancshares in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

32% more capital invested

Capital invested by funds: $335M → $443M (+$107M)

15% more funds holding

Funds holding: 105 → 121 (+16)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
121
Holders Change
+16
Holders Change %
+15.24%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
41
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$41.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
4
Principal Financial Group
Principal Financial Group
Iowa
+$7.52M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$12.5M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Goldman Sachs
Goldman Sachs
New York
-$7.06M
4
Northern Trust
Northern Trust
Illinois
-$6.61M
5
WG
Welch Group
Alabama
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$558K +$555K +22,600 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$541K +$538K +21,922 New
KL
78
Kinsight LLC
Alabama
$540K +$537K +21,856 New
BA
79
BlackRock Advisors
Delaware
$530K +$28.2K +1,148 +6%
Citigroup
80
Citigroup
New York
$527K -$655K -26,676 -56%
AA
81
ALPS Advisors
Colorado
$519K -$38.1K -1,550 -7%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$517K +$514K +20,920 New
UBS AM
83
UBS AM
Illinois
$476K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$474K +$471K +19,200 New
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$453K +$347K +14,134 +335%
CAM
86
Capstone Asset Management
Texas
$449K +$446K +18,180 New
SSWM
87
Sheets Smith Wealth Management
North Carolina
$442K +$439K +17,896 New
ONB
88
Old National Bancorp
Indiana
$440K +$491 +20 +0.1%
BUB
89
BBVA USA Bancshares
Texas
$395K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$395K +$393K +16,000 New
MC
91
Menta Capital
California
$394K – – –
HCM
92
Hilton Capital Management
New York
$391K -$133K -5,400 -25%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$346K +$344K +14,004 New
AMIM
94
Aull & Monroe Investment Management
Alabama
$332K – – –
Bank of America
95
Bank of America
North Carolina
$318K -$827K -33,668 -72%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$290K +$288K +11,732 New
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$273K +$272K +11,060 New
VKH
98
Virtu KCG Holdings
New York
$240K +$239K +9,724 New
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$233K +9,480 New
KP
100
Keel Point
Alabama
$223K – – –
2 3
4
5 6

SFBS Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2016, worth a combined $443M — up 32% from $335M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SFBS positions and 19 closed out — a net gain of 17 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $41.1M. The largest seller was New Amsterdam Partners, cutting an estimated $12.5M.

  • 121 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $443M of ServisFirst Bancshares stock for Q2 2016, up 32% quarter-over-quarter.
  • 36 funds opened new ServisFirst Bancshares positions in Q2 2016 and 19 closed out, a net change of +17 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $41.1M added.
  • The largest ServisFirst Bancshares seller in Q2 2016 was New Amsterdam Partners, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.