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SFBS

ServisFirst Bancshares
SFBS

151 hedge funds and large institutions have $823M invested in ServisFirst Bancshares in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

0.84% more ownership

Funds ownership: 47.64% → 48.48% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 153 → 151 (-2)

16% less capital invested

Capital invested by funds: $983M → $823M (-$159M)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
61
Reduced
45
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$8.55M
2
DAM
Davis Asset Management
California
+$7.49M
3
BlackRock
BlackRock
New York
+$5.45M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
2
AIM
Artemis Investment Management
United Kingdom
-$4.77M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.82M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.74M
5
State Street
State Street
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$760K +$859K +23,855 New
PP
77
PDT Partners
New York
$746K -$325K -9,033 -28%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$743K – – –
OC
79
Oakworth Capital
Alabama
$711K +$40.3K +1,121 +5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$675K +$31K +862 +4%
Barclays
81
Barclays
United Kingdom
$671K -$1.04M -28,937 -58%
MIM
82
MetLife Investment Management
New Jersey
$667K – – –
KA
83
Kaizen Advisory
Illinois
$629K -$138K -3,836 -16%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$555K +$627K +17,429 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$549K -$107K -2,984 -15%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$173K +4,800 +44%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$498K +$16K +444 +3%
IP
88
Interval Partners
New York
$498K +$562K +15,620 New
SF
89
Synovus Financial
Georgia
$496K +$216 +6 +0%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$488K +$15.4K +427 +3%
MSA
91
Mason Street Advisors
Wisconsin
$454K +$24.7K +685 +5%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$453K -$215K -5,986 -30%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
AMIM
94
Aull & Monroe Investment Management
Alabama
$428K – – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$421K +$476K +13,220 New
RJA
96
Raymond James & Associates
Florida
$405K -$1.58K -44 -0.3%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$405K – – –
AI
98
Atom Investors
Texas
$399K +$450K +12,510 New
B
99
Bridgeworth
Alabama
$394K -$187K -5,184 -26%
JP Morgan Chase
100
JP Morgan Chase
New York
$383K +$44.6K +1,240 +12%
2 3
4
5 6

SFBS Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2018, worth a combined $823M — down 16% from $983M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SFBS and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 61 added.

The largest buyer was Invesco, adding an estimated $8.55M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.

  • 151 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2018, down from 153 in Q3 2018.
  • Funds reported $823M of ServisFirst Bancshares stock for Q4 2018, down 16% quarter-over-quarter.
  • 21 funds opened new ServisFirst Bancshares positions in Q4 2018 and 22 closed out, a net change of -1 holder.
  • The largest ServisFirst Bancshares buyer in Q4 2018 was Invesco, an estimated $8.55M added.
  • The largest ServisFirst Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.