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SFBS

ServisFirst Bancshares

140 hedge funds and large institutions have $765M invested in ServisFirst Bancshares in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $421K

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

62% more capital invested

Capital invested by funds: $471M → $765M (+$294M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38.79% more ownership

Funds ownership: 0%38.79% (+39%)

15% more funds holding

Funds holding: 122140 (+18)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
140
Holders Change
+18
Holders Change %
+14.75%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
44
Reduced
48
Closed
11
Calls
$2.36M
Puts
$421K
Net Calls
+$1.94M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$144K -4,538 -13%
RBC
77
Ronald Blue & Co
Georgia
$1.12M
CG
78
Cutler Group
California
$1.11M +$940K +29,664 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.09M -$149K -4,696 -14%
PI
80
PineBridge Investments
New York
$1.05M +$707K +22,322 +398%
GI
81
GAMCO Investors
Connecticut
$973K +$824K +26,000 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$948K
BA
83
BlackRock Advisors
Delaware
$931K +$30.5K +964 +4%
GPGA
84
Grandeur Peak Global Advisors
Utah
$914K +$41.2K +1,300 +6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$905K +$771K +24,336 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$899K -$184K -5,800 -19%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$899K +$57K +1,800 +8%
OC
88
Oakworth Capital
Alabama
$863K -$403K -12,715 -52%
ASRS
89
Arizona State Retirement System
Arizona
$854K
KL
90
Kinsight LLC
Alabama
$800K -$15.9K -501 -2%
CEP
91
Chicago Equity Partners
Illinois
$728K +$616K +19,440 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$666K -$50.7K -1,600 -8%
HCM
93
Highbridge Capital Management
New York
$654K +$553K +17,464 New
AA
94
ALPS Advisors
Colorado
$612K +$4.88K +154 +1%
BUB
95
BBVA USA Bancshares
Texas
$608K
SSWM
96
Sheets Smith Wealth Management
North Carolina
$604K -$30.9K -976 -6%
B
97
Bridgeworth
Alabama
$593K +$493K +15,553 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$569K -$25.3K -800 -5%
CAM
99
Capstone Asset Management
Texas
$532K -$112K -3,540 -20%
HCM
100
Hilton Capital Management
New York
$436K

SFBS Hedge Fund Activity: Q4 2016 in Review

140 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2016, worth a combined $765M — up 62% from $471M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFBS positions and 11 closed out — a net gain of 21 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.3M. The largest seller was Royal Bank of Canada, cutting an estimated $24.6M.

  • 140 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $765M of ServisFirst Bancshares stock for Q4 2016, up 62% quarter-over-quarter.
  • 32 funds opened new ServisFirst Bancshares positions in Q4 2016 and 11 closed out, a net change of +21 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2016 was Fidelity Investments, an estimated $37.3M added.
  • The largest ServisFirst Bancshares seller in Q4 2016 was Royal Bank of Canada, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2016.