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SFBS

ServisFirst Bancshares

158 hedge funds and large institutions have $864M invested in ServisFirst Bancshares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

5% more funds holding

Funds holding: 151158 (+7)

5% more capital invested

Capital invested by funds: $823M → $864M (+$40.8M)

0.62% less ownership

Funds ownership: 48.48%47.85% (-0.62%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
59
Reduced
39
Closed
16
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$793K +$438K +12,840 +121%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$787K
OC
78
Oakworth Capital
Alabama
$749K -$4.13K -121 -0.5%
WHG
79
Westwood Holdings Group
Texas
$728K -$24.2M -710,333 -97%
MIM
80
MetLife Investment Management
New Jersey
$707K
SW
81
SVB Wealth
Massachusetts
$675K +$682K +20,000 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$669K -$631K -18,480 -48%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$668K -$46.9K -1,375 -6%
SIM
84
Spark Investment Management
New York
$611K +$618K +18,100 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$602K -$326K -9,563 -35%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$599K +$11K +321 +2%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$581K -$546 -16 -0.1%
SEI Investments
88
SEI Investments
Pennsylvania
$541K +$542K +15,879 +10,179%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$2.35K +69 +0.4%
SF
90
Synovus Financial
Georgia
$524K +$307 +9 +0.1%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$523K +$5.8K +170 +1%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$513K -$15K -439 -3%
MSA
93
Mason Street Advisors
Wisconsin
$499K +$18.3K +537 +4%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$483K +$130K +3,798 +36%
IP
95
Interval Partners
New York
$475K -$52.5K -1,538 -10%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$469K
B
97
Bridgeworth
Alabama
$454K -$35K -1,025 -7%
AMIM
98
Aull & Monroe Investment Management
Alabama
$454K
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$453K +$7.17K +210 +2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$429K

SFBS Hedge Fund Activity: Q1 2019 in Review

158 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2019, worth a combined $864M — up 5% from $823M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SFBS positions and 16 closed out — a net gain of 8 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Davis Asset Management, adding an estimated $7.81M. The largest seller was Westwood Holdings Group, cutting an estimated $24.2M.

  • 158 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2019, up from 151 in Q4 2018.
  • Funds reported $864M of ServisFirst Bancshares stock for Q1 2019, up 5% quarter-over-quarter.
  • 24 funds opened new ServisFirst Bancshares positions in Q1 2019 and 16 closed out, a net change of +8 holders.
  • The largest ServisFirst Bancshares buyer in Q1 2019 was Davis Asset Management, an estimated $7.81M added.
  • The largest ServisFirst Bancshares seller in Q1 2019 was Westwood Holdings Group, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2019.