ServisFirst Bancshares
SFBS
160 hedge funds and large institutions have $970M invested in ServisFirst Bancshares in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
1% more funds holding
Funds holding: 158 → 160 (+2)
0.26% more ownership
Funds ownership: 44.5% → 44.76% (+0.26%)
1% less capital invested
Capital invested by funds: $978M → $970M (-$8.51M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$17.6M |
| 2 |
BlackRock
New York
|
+$6.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.53M |
| 4 |
Two Sigma Investments
New York
|
+$3.14M |
| 5 |
BIA
BHK Investment Advisors
Birmingham,
Alabama
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$13M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$11M |
| 3 |
Bank of New York Mellon
New York
|
-$8.58M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$4.37M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.89M |
SFBS Hedge Fund Activity: Q1 2018 in Review
160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2018, worth a combined $970M — down 0.87% from $978M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SFBS positions and 15 closed out — a net gain of 3 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Davis Asset Management, adding an estimated $17.6M. The largest seller was Waverly Advisors, cutting an estimated $13M.
- 160 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2018, up from 158 in Q4 2017.
- Funds reported $970M of ServisFirst Bancshares stock for Q1 2018, down 0.87% quarter-over-quarter.
- 18 funds opened new ServisFirst Bancshares positions in Q1 2018 and 15 closed out, a net change of +3 holders.
- The largest ServisFirst Bancshares buyer in Q1 2018 was Davis Asset Management, an estimated $17.6M added.
- The largest ServisFirst Bancshares seller in Q1 2018 was Waverly Advisors, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2018.