ServisFirst Bancshares
SFBS
71 hedge funds and large institutions have $157M invested in ServisFirst Bancshares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
29% more capital invested
Capital invested by funds: $122M → $157M (+$34.8M)
20% more funds holding
Funds holding: 59 → 71 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21M |
| 2 |
RA
Royce & Associates
New York
|
+$3.11M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$1.96M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$1.91M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$5.2M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$1.61M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$691K |
| 4 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$604K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$483K |
SFBS Hedge Fund Activity: Q4 2014 in Review
71 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2014, worth a combined $157M — up 29% from $122M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SFBS positions and 2 closed out — a net gain of 15 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.21M. The largest seller was Consector Capital, cutting an estimated $5.2M.
- 71 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2014, up from 59 in Q3 2014.
- Funds reported $157M of ServisFirst Bancshares stock for Q4 2014, up 29% quarter-over-quarter.
- 17 funds opened new ServisFirst Bancshares positions in Q4 2014 and 2 closed out, a net change of +15 holders.
- The largest ServisFirst Bancshares buyer in Q4 2014 was Vanguard Group, an estimated $4.21M added.
- The largest ServisFirst Bancshares seller in Q4 2014 was Consector Capital, an estimated $5.2M sold.
Based on aggregated 13F filings for Q4 2014.