ServisFirst Bancshares
SFBS
202 hedge funds and large institutions have $2.24B invested in ServisFirst Bancshares in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
90% more call options, than puts
Call options by funds: $517K | Put options by funds: $272K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $1.94B → $2.24B (+$293M)
5% more funds holding
Funds holding: 192 → 202 (+10)
2.21% more ownership
Funds ownership: 58.59% → 60.8% (+2.2%)
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$60.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.6M |
| 2 |
JP Morgan Chase
New York
|
-$10.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$10.3M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.96M |
| 5 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nisa Investment Advisors
St. Louis,
Missouri
| $44 | +$43K | +650 | New |
|
|
FNF
202
Fidelity National Financial
Jacksonville,
Florida
| – | -$4.69M | -76,447 | Closed |
|
|
WAM
203
Wakefield Asset Management
Englewood,
Colorado
| – | -$962K | -15,686 | Closed |
|
204
Jennison Associates
New York
| – | -$931K | -15,173 | Closed |
|
205
TD Asset Management
Toronto,
Ontario, Canada
| – | -$638K | -10,400 | Closed |
|
206
Voloridge Investment Management
Jupiter,
Florida
| – | -$462K | -7,536 | Closed |
|
207
Citadel Advisors
Miami,
Florida
| – | -$326K | -4,928 | Closed |
|
|
LIA
208
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$216K | -3,517 | Closed |
|
|
SFS
209
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$8K | -116 | Closed |
|
210
Simplex Trading
Chicago,
Illinois
| – | -$6K | -100 | Closed |
|
|
FHA
211
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -44 | Closed |
|
|
MWP
212
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -10 | Closed |
|
|
MAM
213
Meeder Asset Management
Dublin,
Ohio
| – | +$397 | +6 | New |
|
SFBS Hedge Fund Activity: Q2 2021 in Review
202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2021, worth a combined $2.24B — up 15% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SFBS positions and 11 closed out — a net gain of 11 holders — while 70 added to existing stakes and 73 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $60.2M. The largest seller was BlackRock, cutting an estimated $13.6M.
- 202 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2021, up from 192 in Q1 2021.
- Funds reported $2.24B of ServisFirst Bancshares stock for Q2 2021, up 15% quarter-over-quarter.
- 22 funds opened new ServisFirst Bancshares positions in Q2 2021 and 11 closed out, a net change of +11 holders.
- The largest ServisFirst Bancshares buyer in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $60.2M added.
- The largest ServisFirst Bancshares seller in Q2 2021 was BlackRock, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2021.