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SFBS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
27
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
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
Pennsylvania
+$1.91M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.37M

Top Sellers

1
CC
Consector Capital
New York
-$5.2M
2
JAM
Jacobs Asset Management
New York
-$1.61M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$691K
4
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$604K
5
FCM
FJ Capital Management
Virginia
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$19.3M -$135K -8,916 -0.8%
BCM
2
Basswood Capital Management
New York
$18.1M +$1.96M +129,828 +13%
JAM
3
Jacobs Asset Management
New York
$13.8M -$1.61M -106,398 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$4.21M +278,652 +74%
PI
5
Putnam Investments
Massachusetts
$8.17M -$39.3K -2,600 -0.5%
RA
6
Royce & Associates
New York
$7.55M +$3.11M +206,000 +82%
SCA
7
Stieven Capital Advisors
Missouri
$7.35M +$133K +8,800 +2%
SCC
8
Second Curve Capital
Pennsylvania
$5.86M +$1.91M +126,354 +55%
JC
9
JCSD Capital
California
$4.83M +$4.43M +293,000 New
Wells Fargo
10
Wells Fargo
California
$4.51M +$261K +17,304 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.48M – – –
WG
12
Welch Group
Alabama
$4.04M +$1.09M +72,446 +42%
BFC
13
Banc Funds Company
Illinois
$3.97M +$453K +30,000 +14%
HAI
14
Hennessy Advisors Inc
California
$3.46M -$211K -14,000 -6%
CC
15
Consector Capital
New York
$3.29M -$5.2M -344,002 -63%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.64M +$1.37M +90,964 +132%
KCP
17
Kenmare Capital Partners
New York
$2.27M +$78.8K +5,218 +4%
UBS Group
18
UBS Group
Switzerland
$2.18M +$2M +132,366 New
KCM
19
Kennedy Capital Management
Missouri
$2.09M -$2.9K -192 -0.2%
NFA
20
Nationwide Fund Advisors
Ohio
$1.85M -$39.3K -2,600 -2%
WA
21
Waverly Advisors
Alabama
$1.77M -$211K -13,986 -11%
BFA
22
BlackRock Fund Advisors
California
$1.72M +$333K +22,038 +27%
PP
23
Prospector Partners
Connecticut
$1.68M – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$1.66M -$691K -45,742 -31%
Stifel Financial
25
Stifel Financial
Missouri
$1.31M -$398K -26,372 -25%
1
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SFBS Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 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.