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SFBS

ServisFirst Bancshares

304 hedge funds and large institutions have $3.35B invested in ServisFirst Bancshares in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

4% more funds holding

Funds holding: 291304 (+13)

1.05% more ownership

Funds ownership: 73.38%74.43% (+1%)

1% less capital invested

Capital invested by funds: $3.39B → $3.35B (-$44.3M)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $17K | Put options by funds: $33K

Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
93
Reduced
116
Closed
26
Calls
$17K
Puts
$33K
Net Calls
-$16K
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
II
201
Inspire Investing
Idaho
$346K -$47.3K -544 -12%
ACM
202
Aster Capital Management
United Arab Emirates
$329K +$300K +3,453 +2,349%
PA
203
Profund Advisors
Maryland
$316K -$223K -2,572 -40%
X
204
Xponance
Pennsylvania
$316K +$16.1K +185 +5%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$314K
WAG
206
Wallace Advisory Group
California
$314K -$1.74K -20 -0.5%
SO
207
STRS Ohio
Ohio
$306K
CGH
208
Crossmark Global Holdings
Texas
$301K
FPW
209
Fairvoy Private Wealth
Alabama
$297K -$43.4K -500 -12%
TRCT
210
Tower Research Capital (TRC)
New York
$297K +$37.8K +435 +14%
CCM
211
Coldstream Capital Management
Washington
$291K -$5.04K -58 -2%
CC
212
Centiva Capital
New York
$287K -$4.86K -56 -2%
AT
213
Arlington Trust
Alabama
$277K
Holocene Advisors
214
Holocene Advisors
New York
$274K -$1.53M -17,598 -84%
USAA
215
United Services Automobile Association
Texas
$260K +$275K +3,167 New
CCA
216
Cottonwood Capital Advisors
Utah
$259K
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$255K -$10.6K -122 -4%
Two Sigma Investments
218
Two Sigma Investments
New York
$252K -$869 -10 -0.3%
ACM
219
Aquatic Capital Management
Illinois
$251K -$294K -3,382 -53%
AACP
220
Advantage Alpha Capital Partners
California
$249K -$407K -4,690 -61%
LF
221
LifeSteps Financial
California
$248K
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$241K
AWA
223
Arete Wealth Advisors
Illinois
$240K -$14.8K -170 -6%
MNBTD
224
Moody National Bank Trust Division
Texas
$235K +$4.34K +50 +2%
QC
225
Quadrature Capital
United Kingdom
$229K +$240K +2,767 New

SFBS Hedge Fund Activity: Q1 2025 in Review

304 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2025, worth a combined $3.35B — down 1.3% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SFBS positions and 26 closed out — a net gain of 13 holders — while 93 added to existing stakes and 116 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $78.6M. The largest seller was Wasatch Advisors, cutting an estimated $15.8M.

  • 304 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2025, up from 291 in Q4 2024.
  • Funds reported $3.35B of ServisFirst Bancshares stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 39 funds opened new ServisFirst Bancshares positions in Q1 2025 and 26 closed out, a net change of +13 holders.
  • The largest ServisFirst Bancshares buyer in Q1 2025 was Champlain Investment Partners, an estimated $78.6M added.
  • The largest ServisFirst Bancshares seller in Q1 2025 was Wasatch Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2025.