ServisFirst Bancshares
SFBS
178 hedge funds and large institutions have $1.21B invested in ServisFirst Bancshares in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
22% more capital invested
Capital invested by funds: $991M → $1.21B (+$217M)
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
11% more funds holding
Funds holding: 161 → 178 (+17)
1.25% more ownership
Funds ownership: 54.03% → 55.28% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $865K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.3M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.36M |
| 3 |
JP Morgan Chase
New York
|
+$5.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.76M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.22M |
| 3 |
Goldman Sachs
New York
|
-$3.1M |
| 4 |
WG
Welch Group
Birmingham,
Alabama
|
-$2.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.06M |
SFBS Hedge Fund Activity: Q4 2020 in Review
178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2020, worth a combined $1.21B — up 22% from $991M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SFBS positions and 15 closed out — a net gain of 17 holders — while 63 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was VOYA Investment Management, cutting an estimated $11.3M.
- 178 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2020, up from 161 in Q3 2020.
- Funds reported $1.21B of ServisFirst Bancshares stock for Q4 2020, up 22% quarter-over-quarter.
- 32 funds opened new ServisFirst Bancshares positions in Q4 2020 and 15 closed out, a net change of +17 holders.
- The largest ServisFirst Bancshares buyer in Q4 2020 was BlackRock, an estimated $14.3M added.
- The largest ServisFirst Bancshares seller in Q4 2020 was VOYA Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2020.