ServisFirst Bancshares
SFBS
151 hedge funds and large institutions have $823M invested in ServisFirst Bancshares in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 22 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 45
0.84% more ownership
Funds ownership: 47.64% → 48.48% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 153 → 151 (-2)
16% less capital invested
Capital invested by funds: $983M → $823M (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.55M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
+$7.49M |
| 3 |
BlackRock
New York
|
+$5.45M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$4.77M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.82M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.74M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.64M |
SFBS Hedge Fund Activity: Q4 2018 in Review
151 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2018, worth a combined $823M — down 16% from $983M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SFBS and 21 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 61 added.
The largest buyer was Invesco, adding an estimated $8.55M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.
- 151 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2018, down from 153 in Q3 2018.
- Funds reported $823M of ServisFirst Bancshares stock for Q4 2018, down 16% quarter-over-quarter.
- 21 funds opened new ServisFirst Bancshares positions in Q4 2018 and 22 closed out, a net change of -1 holder.
- The largest ServisFirst Bancshares buyer in Q4 2018 was Invesco, an estimated $8.55M added.
- The largest ServisFirst Bancshares seller in Q4 2018 was Fidelity Investments, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2018.