ServisFirst Bancshares
SFBS
157 hedge funds and large institutions have $870M invested in ServisFirst Bancshares in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 19 closing their positions.
9,167% more call options, than puts
Call options by funds: $278K | Put options by funds: $3K
97% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 32
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more capital invested
Capital invested by funds: $864M → $870M (+$6.04M)
0.39% less ownership
Funds ownership: 47.85% → 47.47% (-0.39%)
1% less funds holding
Funds holding: 158 → 157 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.22M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
+$5.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.02M |
| 4 |
AP
Arlington Partners
Birmingham,
Alabama
|
+$2.84M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$18.6M |
| 2 |
Goldman Sachs
New York
|
-$6.81M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.17M |
SFBS Hedge Fund Activity: Q2 2019 in Review
157 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2019, worth a combined $870M — up 0.7% from $864M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SFBS positions and 19 closed out — a net gain of 1 holder — while 63 added to existing stakes and 32 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $7.22M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $18.6M sold.
- 157 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2019, down from 158 in Q1 2019.
- Funds reported $870M of ServisFirst Bancshares stock for Q2 2019, up 0.7% quarter-over-quarter.
- 20 funds opened new ServisFirst Bancshares positions in Q2 2019 and 19 closed out, a net change of +1 holder.
- The largest ServisFirst Bancshares buyer in Q2 2019 was Nuveen, an estimated $7.22M added.
- The largest ServisFirst Bancshares seller in Q2 2019 was Peregrine Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2019.