ServisFirst Bancshares
SFBS
103 hedge funds and large institutions have $356M invested in ServisFirst Bancshares in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
23% more capital invested
Capital invested by funds: $289M → $356M (+$67.2M)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
7% more funds holding
Funds holding: 96 → 103 (+7)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$16.6M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.93M |
| 3 |
DAM
Davis Asset Management
Sausalito,
California
|
+$8.45M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$7.82M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$7.68M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.39M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.98M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.91M |
SFBS Hedge Fund Activity: Q4 2015 in Review
103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2015, worth a combined $356M — up 23% from $289M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SFBS positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $16.6M. The largest seller was American Century Companies, cutting an estimated $7.82M.
- 103 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $356M of ServisFirst Bancshares stock for Q4 2015, up 23% quarter-over-quarter.
- 22 funds opened new ServisFirst Bancshares positions in Q4 2015 and 15 closed out, a net change of +7 holders.
- The largest ServisFirst Bancshares buyer in Q4 2015 was New Amsterdam Partners, an estimated $16.6M added.
- The largest ServisFirst Bancshares seller in Q4 2015 was American Century Companies, an estimated $7.82M sold.
Based on aggregated 13F filings for Q4 2015.