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SFBS

ServisFirst Bancshares
SFBS

144 hedge funds and large institutions have $856M invested in ServisFirst Bancshares in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0.72% more ownership

Funds ownership: 47.47% → 48.19% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $870M → $856M (-$14.7M)

8% less funds holding

Funds holding: 157 → 144 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
144
Holders Change
-13
Holders Change %
-8.28%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
51
Reduced
39
Closed
25
Calls
$491K
Puts
–
Net Calls
+$491K
Net Calls Change
+$216K

Top Buyers

Rank Fund Capital Flow
1
DAM
Davis Asset Management
California
+$6.45M
2
Invesco
Invesco
Georgia
+$2.68M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.57M
4
BlackRock
BlackRock
New York
+$2.47M
5
HAI
Hennessy Advisors Inc
California
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$2.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.07M
3
AP
Arlington Partners
Alabama
-$2.05M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
State Street
State Street
Massachusetts
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$780K -$144K -4,452 -16%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$773K – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$748K +$71.2K +2,207 +11%
OC
79
Oakworth Capital
Alabama
$713K -$21.7K -672 -3%
MIM
80
MetLife Investment Management
New Jersey
$694K – – –
SW
81
SVB Wealth
Massachusetts
$663K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$650K – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$641K +$49.1K +1,521 +9%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$608K +$9.68K +300 +2%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$564K -$6.45K -200 -1%
Deutsche Bank
86
Deutsche Bank
Germany
$557K -$64.3K -1,992 -11%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$549K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K -$4.68K -145 -0.9%
MSA
89
Mason Street Advisors
Wisconsin
$518K +$8.78K +272 +2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$504K +$65 +2 +0%
CCA
91
Catalyst Capital Advisors
New York
$484K +$471K +14,600 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$461K – – –
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$459K +$5.16K +160 +1%
B
94
Bridgeworth
Alabama
$447K +$839 +26 +0.2%
AMIM
95
Aull & Monroe Investment Management
Alabama
$446K – – –
KCP
96
Kenmare Capital Partners
New York
$438K +$426K +13,200 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$421K – – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$412K – – –
Millennium Management
99
Millennium Management
New York
$391K +$381K +11,801 New
BBHC
100
Brown Brothers Harriman & Co
New York
$378K – – –
2 3
4
5 6

SFBS Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2019, worth a combined $856M — down 1.7% from $870M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SFBS and 12 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Davis Asset Management, adding an estimated $6.45M. The largest seller was Canada Life, exiting entirely with an estimated $2.09M sold.

  • 144 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2019, down from 157 in Q2 2019.
  • Funds reported $856M of ServisFirst Bancshares stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 12 funds opened new ServisFirst Bancshares positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2019 was Davis Asset Management, an estimated $6.45M added.
  • The largest ServisFirst Bancshares seller in Q3 2019 was Canada Life, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2019.