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SFBS

ServisFirst Bancshares

59 hedge funds and large institutions have $122M invested in ServisFirst Bancshares in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

20% more funds holding

Funds holding: 4959 (+10)

20% more capital invested

Capital invested by funds: $102M → $122M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
23
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$17M +$2.34M +161,208 +16%
BCM
2
Basswood Capital Management
New York
$14M +$10.1M +695,850 +255%
JAM
3
Jacobs Asset Management
New York
$13.6M +$287K +19,800 +2%
CC
4
Consector Capital
New York
$7.83M +$61.5K +4,242 +0.8%
PI
5
Putnam Investments
Massachusetts
$7.18M +$31.9K +2,200 +0.4%
SCA
6
Stieven Capital Advisors
Missouri
$6.3M -$11.6K -800 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.46M +$5.49M +378,816 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.91M
Wells Fargo
9
Wells Fargo
California
$3.69M +$248K +17,126 +7%
RA
10
Royce & Associates
New York
$3.63M
SCC
11
Second Curve Capital
Pennsylvania
$3.31M +$1.81M +124,524 +119%
HAI
12
Hennessy Advisors Inc
California
$3.23M +$638K +44,000 +24%
BFC
13
Banc Funds Company
Illinois
$3.04M
WG
14
Welch Group
Alabama
$2.49M +$242K +16,668 +11%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$2.1M +$214K +14,788 +11%
KCP
16
Kenmare Capital Partners
New York
$1.91M +$435K +29,982 +29%
U
17
UBS
Switzerland
$1.88M -$487K -33,588 -21%
KCM
18
Kennedy Capital Management
Missouri
$1.83M +$435K +29,986 +31%
WA
19
Waverly Advisors
Alabama
$1.75M -$1.05M -72,524 -37%
NFA
20
Nationwide Fund Advisors
Ohio
$1.65M +$2.78K +192 +0.2%
Stifel Financial
21
Stifel Financial
Missouri
$1.52M +$1.53M +105,772 New
PP
22
Prospector Partners
Connecticut
$1.47M -$87K -6,000 -6%
BFA
23
BlackRock Fund Advisors
California
$1.19M -$10.6K -730 -0.9%
EBSAM
24
Eubel Brady & Suttman Asset Management
Ohio
$1.16M +$5.8K +400 +0.5%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$995K +$702K +48,428 +235%

SFBS Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2014, worth a combined $122M — up 20% from $102M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SFBS positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $10.1M. The largest seller was Morgan Stanley, cutting an estimated $3M.

  • 59 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $122M of ServisFirst Bancshares stock for Q3 2014, up 20% quarter-over-quarter.
  • 15 funds opened new ServisFirst Bancshares positions in Q3 2014 and 5 closed out, a net change of +10 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2014 was Basswood Capital Management, an estimated $10.1M added.
  • The largest ServisFirst Bancshares seller in Q3 2014 was Morgan Stanley, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2014.