We are live on ! Find out more
SFBS

ServisFirst Bancshares

77 hedge funds and large institutions have $163M invested in ServisFirst Bancshares in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 7177 (+6)

4% more capital invested

Capital invested by funds: $157M → $163M (+$6.12M)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
35
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$21.3M +$3M +190,056 +17%
American Century Companies
2
American Century Companies
Missouri
$16.1M -$3.09M -195,896 -17%
JAM
3
Jacobs Asset Management
New York
$14.1M +$317K +20,122 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M +$2.08M +131,968 +20%
SCC
5
Second Curve Capital
Pennsylvania
$8.66M +$2.67M +169,416 +48%
PI
6
Putnam Investments
Massachusetts
$8.27M +$91.4K +5,800 +1%
RA
7
Royce & Associates
New York
$7.55M
SCA
8
Stieven Capital Advisors
Missouri
$7.34M -$12.6K -800 -0.2%
JC
9
JCSD Capital
California
$4.95M +$110K +7,000 +2%
Wells Fargo
10
Wells Fargo
California
$4.63M +$102K +6,474 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.48M
BFC
12
Banc Funds Company
Illinois
$3.98M
HAI
13
Hennessy Advisors Inc
California
$3.46M
KCP
14
Kenmare Capital Partners
New York
$3.07M +$759K +48,172 +35%
EBSAM
15
Eubel Brady & Suttman Asset Management
Ohio
$2.92M +$2.16M +136,936 +339%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.83M
WA
17
Waverly Advisors
Alabama
$2.57M +$757K +48,014 +45%
UBS Group
18
UBS Group
Switzerland
$2.16M -$21.5K -1,366 -1%
KCM
19
Kennedy Capital Management
Missouri
$2.09M -$2.52K -160 -0.1%
TG
20
TCW Group
California
$1.84M +$1.76M +111,714 New
NFA
21
Nationwide Fund Advisors
Ohio
$1.79M -$56.7K -3,598 -3%
BFA
22
BlackRock Fund Advisors
California
$1.71M -$9.46K -600 -0.6%
PP
23
Prospector Partners
Connecticut
$1.68M
Invesco
24
Invesco
Georgia
$1.62M +$441K +27,998 +40%
TCIM
25
TIAA CREF Investment Management
New York
$1.39M +$208K +13,220 +19%

SFBS Hedge Fund Activity: Q1 2015 in Review

77 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2015, worth a combined $163M — up 3.9% from $157M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SFBS positions and 2 closed out — a net gain of 6 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $3M. The largest seller was American Century Companies, cutting an estimated $3.09M.

  • 77 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $163M of ServisFirst Bancshares stock for Q1 2015, up 3.9% quarter-over-quarter.
  • 8 funds opened new ServisFirst Bancshares positions in Q1 2015 and 2 closed out, a net change of +6 holders.
  • The largest ServisFirst Bancshares buyer in Q1 2015 was Basswood Capital Management, an estimated $3M added.
  • The largest ServisFirst Bancshares seller in Q1 2015 was American Century Companies, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2015.