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SFBS

ServisFirst Bancshares
SFBS

156 hedge funds and large institutions have $1.01B invested in ServisFirst Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $970M → $1.01B (+$43.6M)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

0.93% more ownership

Funds ownership: 44.76% → 45.69% (+0.93%)

3% less funds holding

Funds holding: 160 → 156 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
55
Reduced
54
Closed
11
Calls
$964K
Puts
–
Net Calls
+$964K
Net Calls Change
+$535K

Top Buyers

1
BlackRock
BlackRock
New York
+$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.37M
3
Goldman Sachs
Goldman Sachs
New York
+$4.37M
4
State Street
State Street
Massachusetts
+$3.18M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.74M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$4.8M
2
PCM
Peregrine Capital Management
Minnesota
-$2.95M
3
EVM
Eaton Vance Management
Massachusetts
-$2.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.55M
5
BIA
BHK Investment Advisors
Alabama
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
101
Piedmont Investment Advisors
North Carolina
$440K +$38.8K +906 +9%
AA
102
ALPS Advisors
Colorado
$438K -$21.2K -496 -5%
PA
103
Profund Advisors
Maryland
$413K +$42.1K +984 +11%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K +$409K +9,556 New
ARTA
105
A.R.T. Advisors
New York
$395K +$32.8K +765 +9%
EGPO
106
EnTrust Global Partners Offshore
New York
$389K +$398K +9,300 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$381K -$36.3K -847 -8%
CGH
108
Crossmark Global Holdings
Texas
$373K -$428 -10 -0.1%
XK
109
Xact Kapitalforvaltning
Sweden
$372K – – –
Victory Capital Management
110
Victory Capital Management
Texas
$371K +$52.2K +1,220 +16%
ACP
111
Arcus Capital Partners
Georgia
$362K +$985 +23 +0.3%
NA
112
Neuburgh Advisers
California
$343K – – –
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$334K – – –
KP
114
Keel Point
Alabama
$332K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$317K +$11.7K +274 +4%
AB
116
Amalgamated Bank
New York
$316K +$39.6K +924 +14%
USAA
117
United Services Automobile Association
Texas
$297K – – –
BBHC
118
Brown Brothers Harriman & Co
New York
$292K – – –
FCM
119
Flinton Capital Management
Pennsylvania
$283K – – –
CIM
120
CIM Investment Management
Pennsylvania
$261K – – –
AG
121
Aperio Group
California
$257K -$43.9K -1,025 -14%
GC
122
Guggenheim Capital
Illinois
$256K -$904K -21,114 -77%
Citigroup
123
Citigroup
New York
$254K -$354K -8,259 -58%
LPL Financial
124
LPL Financial
California
$254K -$263K -6,149 -50%
RCM
125
Riverhead Capital Management
Delaware
$252K – – –
3 4
5
6 7

SFBS Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2018, worth a combined $1.01B — up 4.5% from $970M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SFBS and 7 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was UBS Group, cutting an estimated $4.8M.

  • 156 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2018, down from 160 in Q1 2018.
  • Funds reported $1.01B of ServisFirst Bancshares stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 7 funds opened new ServisFirst Bancshares positions in Q2 2018 and 11 closed out, a net change of -4 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2018 was BlackRock, an estimated $22.3M added.
  • The largest ServisFirst Bancshares seller in Q2 2018 was UBS Group, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2018.