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SFBS

ServisFirst Bancshares

161 hedge funds and large institutions have $991M invested in ServisFirst Bancshares in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 161161 (0)

1.23% less ownership

Funds ownership: 55.26%54.03% (-1.2%)

7% less capital invested

Capital invested by funds: $1.06B → $991M (-$72.3M)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
45
Reduced
58
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$885K
LW
77
Linscomb Wealth
Texas
$861K -$92.3K -2,570 -9%
Bank of America
78
Bank of America
North Carolina
$836K -$513K -14,276 -37%
ZIM
79
Zacks Investment Management
Illinois
$815K -$39.7K -1,107 -4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$787K -$57.4K -1,600 -6%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$749K -$14.4K -400 -2%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$738K +$326K +9,090 +72%
ACA
83
Aptus Capital Advisors
Alabama
$734K -$18.4K -512 -2%
MIM
84
MetLife Investment Management
New Jersey
$716K -$82.3K -2,293 -10%
DA
85
Denali Advisors
California
$701K
OC
86
Oakworth Capital
Alabama
$699K
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$645K +$10.8K +300 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$620K -$137K -3,811 -17%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$603K +$8.65K +241 +1%
MSA
90
Mason Street Advisors
Wisconsin
$598K +$7.29K +203 +1%
HIS
91
Horizon Investment Services
Indiana
$573K +$190K +5,286 +46%
WAM
92
Wakefield Asset Management
Colorado
$569K +$3.7K +103 +0.6%
Citigroup
93
Citigroup
New York
$543K -$2.17M -60,305 -79%
KP
94
Keel Point
Alabama
$535K +$305K +8,508 +118%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$522K -$343K -9,557 -38%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$515K
WHG
97
Westwood Holdings Group
Texas
$502K +$530K +14,750 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$501K +$88.1K +2,455 +20%
ASRS
99
Arizona State Retirement System
Arizona
$470K +$126K +3,506 +34%
AMIM
100
Aull & Monroe Investment Management
Alabama
$457K

SFBS Hedge Fund Activity: Q3 2020 in Review

161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2020, worth a combined $991M — down 6.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SFBS positions and 18 closed out — a net gain of 2 holders — while 45 added to existing stakes and 58 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $12.3M. The largest seller was Vanguard Group, cutting an estimated $5.53M.

  • 161 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $991M of ServisFirst Bancshares stock for Q3 2020, down 6.8% quarter-over-quarter.
  • 20 funds opened new ServisFirst Bancshares positions in Q3 2020 and 18 closed out, a net change of +2 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2020 was Principal Financial Group, an estimated $12.3M added.
  • The largest ServisFirst Bancshares seller in Q3 2020 was Vanguard Group, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2020.