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SFBS

ServisFirst Bancshares

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: 160156 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$250K +$257K +6,000 New
VF
127
Virtu Financial
New York
$243K -$390K -9,103 -61%
TAM
128
Tyers Asset Management
Texas
$222K
ECM
129
Everence Capital Management
Indiana
$205K -$56.1K -1,310 -21%
AIP
130
Ameritas Investment Partners
Nebraska
$166K
GHCM
131
Glen Harbor Capital Management
California
$162K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$153K +$147K +3,430 +1,406%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$147K -$513K -11,990 -77%
HCM
134
Hilton Capital Management
New York
$139K -$260K -6,079 -65%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$139K -$16.2K -378 -10%
AIM
136
Assured Investment Management
New York
$131K -$215K -5,023 -62%
LIA
137
LS Investment Advisors
Michigan
$120K
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$108K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$104K +$14.2K +331 +15%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$83K
CMBA
141
C.M. Bidwell & Associates
Hawaii
$79K +$428 +10 +0.5%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$54K +$39.8K +930 +252%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$49K +$29.2K +681 +136%
US Bancorp
144
US Bancorp
Minnesota
$46K -$130K -3,028 -73%
SEI Investments
145
SEI Investments
Pennsylvania
$31K -$4.97K -116 -13%
SWA
146
Sutton Wealth Advisors
Florida
$23.2K
AG
147
Advisor Group
Arizona
$23K -$7.11K -166 -23%
X
148
Xponance
Pennsylvania
$22K +$11.3K +263 +96%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$20K +$20.3K +473 New
MOACM
150
Mutual of America Capital Management
New York
$7K +$7.11K +166 New

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.