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SFBS

ServisFirst Bancshares

156 hedge funds and large institutions have $1.01B invested in ServisFirst Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $970M → $1.01B (+$43.6M)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.93% more ownership

Funds ownership: 44.76%45.69% (+0.93%)

3% less funds holding

Funds holding: 160156 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
55
Reduced
54
Closed
11
Calls
$964K
Puts
Net Calls
+$964K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$973K -$29.9K -698 -3%
GPGA
77
Grandeur Peak Global Advisors
Utah
$951K
OC
78
Oakworth Capital
Alabama
$884K
MIM
79
MetLife Investment Management
New Jersey
$873K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$848K -$25.6K -597 -3%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$843K +$8.56K +200 +1%
B
82
Bridgeworth
Alabama
$819K +$17.9K +419 +2%
UFF
83
USA Financial Formulas
Michigan
$712K -$1.11K -26 -0.1%
Barclays
84
Barclays
United Kingdom
$694K +$103K +2,413 +17%
SF
85
Synovus Financial
Georgia
$647K +$214 +5 +0%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$634K
SSWM
87
Sheets Smith Wealth Management
North Carolina
$630K +$3.9K +91 +0.6%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$616K +$8.99K +210 +1%
SG Americas Securities
89
SG Americas Securities
New York
$615K +$501K +11,704 +387%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$605K
PI
91
PineBridge Investments
New York
$581K -$71K -1,657 -11%
CONA
92
Capital One National Association
New York
$580K -$57.5K -1,343 -9%
AMIM
93
Aull & Monroe Investment Management
Alabama
$561K
MSA
94
Mason Street Advisors
Wisconsin
$544K +$22.6K +528 +4%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$532K -$226K -5,280 -29%
RJA
96
Raymond James & Associates
Florida
$531K -$17.2K -402 -3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$470K +$482K +11,257 New
KBC Group
98
KBC Group
Belgium
$465K -$321K -7,487 -40%
MMPW
99
Mitchell McLeod Pugh & Williams
Alabama
$461K
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$451K

SFBS Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2018, worth a combined $1.01B — up 4.5% from $970M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SFBS and 7 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was UBS Group, cutting an estimated $4.8M.

  • 156 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2018, down from 160 in Q1 2018.
  • Funds reported $1.01B of ServisFirst Bancshares stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 7 funds opened new ServisFirst Bancshares positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2018 was BlackRock, an estimated $22.3M added.
  • The largest ServisFirst Bancshares seller in Q2 2018 was UBS Group, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2018.