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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
WAM
151
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.06K +48 +145%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$2K +$685 +16 +55%
LFA
153
Legacy Financial Advisors
Kentucky
$2K +$1.8K +42 New
JA
154
JOYN Advisors
Georgia
$2K +$2.01K +47 +427%
QCG
155
Quadrant Capital Group
Ohio
$1K – – –
NAP
156
New Amsterdam Partners
New York
– -$1.33M -32,556 Closed
AP
157
Arlington Partners
Alabama
– -$948K -23,217 Closed
B
158
Barings
North Carolina
– -$874K -21,400 Closed
WG
159
Winton Group
United Kingdom
– -$592K -14,491 Closed
MWNA
160
Marshall Wace North America
New York
– -$569K -13,935 Closed
PP
161
Paloma Partners
Connecticut
– -$475K -11,638 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$427K -10,449 Closed
Jane Street
163
Jane Street
New York
– -$212K -5,190 Closed
Millennium Management
164
Millennium Management
New York
– -$211K -5,158 Closed
Group One Trading
165
Group One Trading
Illinois
– -$158K -3,700 Closed
PCG
166
Private Capital Group
Connecticut
– -$5.1K -119 -98%
TRCT
167
Tower Research Capital (TRC)
New York
– -$3K -73 Closed
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.