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SFBS

ServisFirst Bancshares
SFBS

158 hedge funds and large institutions have $978M invested in ServisFirst Bancshares in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $888M → $978M (+$90.3M)

8% more funds holding

Funds holding: 146 → 158 (+12)

1.3% more ownership

Funds ownership: 43.19% → 44.5% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
54
Reduced
51
Closed
9
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$324K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$12M
2
AIM
Artemis Investment Management
United Kingdom
+$5.61M
3
BlackRock
BlackRock
New York
+$5.43M
4
State Street
State Street
Massachusetts
+$4.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.17M
2
Invesco
Invesco
Georgia
-$3.62M
3
BFC
Banc Funds Company
Illinois
-$3.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.01M
5
HW
Hancock Whitney
Mississippi
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
LW
76
Linscomb Wealth
Texas
$1.16M – – –
GC
77
Guggenheim Capital
Illinois
$1.13M -$842K -20,710 -43%
CEP
78
Chicago Equity Partners
Illinois
$1.12M -$815K -20,055 -43%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.08M -$890K -21,900 -46%
GI
80
GAMCO Investors
Connecticut
$1.08M – – –
UBS AM
81
UBS AM
Illinois
$1.07M – – –
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.02M +$292K +7,180 +42%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$997K -$44.7K -1,100 -4%
AP
84
Arlington Partners
Alabama
$964K +$943K +23,217 New
OC
85
Oakworth Capital
Alabama
$963K – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$915K -$1,000K -24,605 -53%
B
87
Barings
North Carolina
$888K – – –
MIM
88
MetLife Investment Management
New Jersey
$869K +$850K +20,928 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$868K -$471K -11,595 -36%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$860K -$167K -4,100 -17%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$805K +$48.8K +1,200 +7%
UFF
92
USA Financial Formulas
Michigan
$751K +$735K +18,092 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$703K – – –
LPL Financial
94
LPL Financial
California
$661K -$4.88K -120 -0.7%
SSWM
95
Sheets Smith Wealth Management
North Carolina
$656K +$12.9K +317 +2%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$645K +$632K +15,542 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$631K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$622K -$637K -15,678 -51%
GCP
99
GSA Capital Partners
United Kingdom
$601K -$851K -20,933 -59%
AA
100
ALPS Advisors
Colorado
$563K – – –
2 3
4
5 6

SFBS Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2017, worth a combined $978M — up 10% from $888M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SFBS positions and 9 closed out — a net gain of 12 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $7.17M.

  • 158 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2017, up from 146 in Q3 2017.
  • Funds reported $978M of ServisFirst Bancshares stock for Q4 2017, up 10% quarter-over-quarter.
  • 21 funds opened new ServisFirst Bancshares positions in Q4 2017 and 9 closed out, a net change of +12 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2017 was Westwood Holdings Group, an estimated $12M added.
  • The largest ServisFirst Bancshares seller in Q4 2017 was Fidelity Investments, an estimated $7.17M sold.

Based on aggregated 13F filings for Q4 2017.