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SFBS

ServisFirst Bancshares

91 hedge funds and large institutions have $233M invested in ServisFirst Bancshares in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

43% more capital invested

Capital invested by funds: $163M → $233M (+$70M)

18% more funds holding

Funds holding: 7791 (+14)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
91
Holders Change
+14
Holders Change %
+18.18%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
45
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$21M +$18.1M +1,016,646 +979%
American Century Companies
2
American Century Companies
Missouri
$18.8M +$468K +26,356 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M +$1.81M +101,898 +13%
SCC
4
Second Curve Capital
Pennsylvania
$15.5M +$5.34M +300,266 +57%
JAM
5
Jacobs Asset Management
New York
$11.3M -$4.53M -255,124 -30%
RA
6
Royce & Associates
New York
$9.17M +$533K +30,000 +7%
State Street
7
State Street
Massachusetts
$9.14M +$8.01M +450,754 +1,260%
SCA
8
Stieven Capital Advisors
Missouri
$8.34M -$21.3K -1,200 -0.3%
BIT
9
BlackRock Institutional Trust
California
$6.71M +$5.12M +287,962 +414%
Wells Fargo
10
Wells Fargo
California
$6.32M +$994K +55,938 +20%
WG
11
Welch Group
Alabama
$6.18M +$1.14M +64,140 +24%
PI
12
Putnam Investments
Massachusetts
$5.59M -$3.63M -204,184 -41%
JC
13
JCSD Capital
California
$5.26M -$356K -20,000 -7%
BFC
14
Banc Funds Company
Illinois
$4.53M
HAI
15
Hennessy Advisors Inc
California
$4.51M +$533K +30,000 +14%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.24M +$1.16M +65,458 +41%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.07M -$978K -55,024 -20%
TCIM
18
TIAA CREF Investment Management
New York
$3.96M +$2.25M +126,426 +150%
KCP
19
Kenmare Capital Partners
New York
$3.49M
EBSAM
20
Eubel Brady & Suttman Asset Management
Ohio
$3.46M +$124K +7,000 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.42M +$3.23M +181,912 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$3.37M +$3.19M +179,266 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.21M +$1.99M +111,696 +188%
BIM
24
BlackRock Investment Management
Delaware
$3.08M +$2.69M +151,608 +1,214%
WA
25
Waverly Advisors
Alabama
$2.55M -$355K -19,986 -13%

SFBS Hedge Fund Activity: Q2 2015 in Review

91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2015, worth a combined $233M — up 43% from $163M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SFBS positions and 6 closed out — a net gain of 15 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.1M. The largest seller was Basswood Capital Management, cutting an estimated $20.5M.

  • 91 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2015, up from 77 in Q1 2015.
  • Funds reported $233M of ServisFirst Bancshares stock for Q2 2015, up 43% quarter-over-quarter.
  • 21 funds opened new ServisFirst Bancshares positions in Q2 2015 and 6 closed out, a net change of +15 holders.
  • The largest ServisFirst Bancshares buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $18.1M added.
  • The largest ServisFirst Bancshares seller in Q2 2015 was Basswood Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.