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SFBS

ServisFirst Bancshares

146 hedge funds and large institutions have $996M invested in ServisFirst Bancshares in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $856M → $996M (+$140M)

1% more funds holding

Funds holding: 144146 (+2)

1.3% more ownership

Funds ownership: 48.19%49.49% (+1.3%)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
58
Reduced
38
Closed
14
Calls
$203K
Puts
Net Calls
+$203K
Net Calls Change
-$288K
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
$879K
VOYA Investment Management
77
VOYA Investment Management
Georgia
$854K +$110K +3,069 +16%
OC
78
Oakworth Capital
Alabama
$796K +$3.72K +104 +0.5%
MIM
79
MetLife Investment Management
New Jersey
$789K
Deutsche Bank
80
Deutsche Bank
Germany
$779K +$139K +3,886 +23%
RFC
81
Regions Financial Corp
Alabama
$765K -$187K -5,229 -20%
ACA
82
Aptus Capital Advisors
Alabama
$764K +$725K +20,287 New
SW
83
SVB Wealth
Massachusetts
$754K
RJFSA
84
Raymond James Financial Services Advisors
Florida
$750K -$130K -3,627 -15%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$691K
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$665K +$38.6K +1,080 +7%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$641K +$154K +4,300 +34%
DCM
88
Driehaus Capital Management
Illinois
$641K +$608K +17,006 New
Millennium Management
89
Millennium Management
New York
$613K +$160K +4,477 +38%
MSA
90
Mason Street Advisors
Wisconsin
$605K +$15K +420 +3%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$594K -$44.3K -1,240 -7%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K +$322 +9 +0.1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$573K
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$561K -$159K -4,453 -23%
DA
95
Denali Advisors
California
$561K +$197K +5,500 +59%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$531K +$8.22K +230 +2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$524K
CCA
98
Catalyst Capital Advisors
New York
$512K -$35.7K -1,000 -7%
AMIM
99
Aull & Monroe Investment Management
Alabama
$506K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$499K +$228K +6,370 +93%

SFBS Hedge Fund Activity: Q4 2019 in Review

146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2019, worth a combined $996M — up 16% from $856M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SFBS positions and 14 closed out — a net gain of 9 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $16.3M. The largest seller was HSBC Holdings, exiting entirely with an estimated $2.63M sold.

  • 146 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2019, up from 144 in Q3 2019.
  • Funds reported $996M of ServisFirst Bancshares stock for Q4 2019, up 16% quarter-over-quarter.
  • 23 funds opened new ServisFirst Bancshares positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2019 was Principal Financial Group, an estimated $16.3M added.
  • The largest ServisFirst Bancshares seller in Q4 2019 was HSBC Holdings, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2019.