ServisFirst Bancshares
SFBS
96 hedge funds and large institutions have $289M invested in ServisFirst Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $233M → $289M (+$56M)
5% more funds holding
Funds holding: 91 → 96 (+5)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.54M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.34M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.54M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.29M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.4M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.27M |
| 3 |
Renaissance Technologies
New York
|
-$2.23M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$1.99M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | -$61.8K | -3,166 | -100% |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$30K | -1,608 | Closed |
|
|
OA
103
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$27K | -1,436 | Closed |
|
104
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$20K | -1,042 | Closed |
|
|
MA
105
MUFG Americas
New York
| – | -$15K | -780 | Closed |
|
|
JG
106
Jefferies Group
New York
| – | -$13K | -706 | Closed |
|
|
DA
107
Denali Advisors
San Diego,
California
| – | -$4K | -232 | Closed |
|
SFBS Hedge Fund Activity: Q3 2015 in Review
96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2015, worth a combined $289M — up 24% from $233M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SFBS positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.4M. The largest seller was American Century Companies, cutting an estimated $9.4M.
- 96 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2015, up from 91 in Q2 2015.
- Funds reported $289M of ServisFirst Bancshares stock for Q3 2015, up 24% quarter-over-quarter.
- 18 funds opened new ServisFirst Bancshares positions in Q3 2015 and 13 closed out, a net change of +5 holders.
- The largest ServisFirst Bancshares buyer in Q3 2015 was Vanguard Group, an estimated $8.4M added.
- The largest ServisFirst Bancshares seller in Q3 2015 was American Century Companies, an estimated $9.4M sold.
Based on aggregated 13F filings for Q3 2015.