ServisFirst Bancshares
SFBS
121 hedge funds and large institutions have $443M invested in ServisFirst Bancshares in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
32% more capital invested
Capital invested by funds: $335M → $443M (+$107M)
15% more funds holding
Funds holding: 105 → 121 (+16)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$41.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.52M |
| 5 |
Bank of New York Mellon
New York
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$12.5M |
| 2 |
Millennium Management
New York
|
-$12.2M |
| 3 |
Goldman Sachs
New York
|
-$7.06M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.61M |
| 5 |
WG
Welch Group
Birmingham,
Alabama
|
-$5.74M |
SFBS Hedge Fund Activity: Q2 2016 in Review
121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2016, worth a combined $443M — up 32% from $335M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SFBS positions and 19 closed out — a net gain of 17 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $41.1M. The largest seller was New Amsterdam Partners, cutting an estimated $12.5M.
- 121 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2016, up from 105 in Q1 2016.
- Funds reported $443M of ServisFirst Bancshares stock for Q2 2016, up 32% quarter-over-quarter.
- 36 funds opened new ServisFirst Bancshares positions in Q2 2016 and 19 closed out, a net change of +17 holders.
- The largest ServisFirst Bancshares buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $41.1M added.
- The largest ServisFirst Bancshares seller in Q2 2016 was New Amsterdam Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2016.