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SFBS

ServisFirst Bancshares

96 hedge funds and large institutions have $289M invested in ServisFirst Bancshares in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $233M → $289M (+$56M)

5% more funds holding

Funds holding: 9196 (+5)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
31
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4M +$8.4M +430,268 +48%
BFA
2
BlackRock Fund Advisors
California
$23M -$262K -13,416 -1%
SCC
3
Second Curve Capital
Pennsylvania
$14.7M -$2.27M -116,400 -14%
State Street
4
State Street
Massachusetts
$13.6M +$3.29M +168,324 +35%
BIT
5
BlackRock Institutional Trust
California
$12M +$4.34M +222,244 +62%
American Century Companies
6
American Century Companies
Missouri
$10.8M -$9.4M -481,498 -48%
JAM
7
Jacobs Asset Management
New York
$10.3M -$1.99M -101,788 -17%
Wells Fargo
8
Wells Fargo
California
$9.68M +$2.53M +129,534 +39%
SCA
9
Stieven Capital Advisors
Missouri
$9.29M +$62.5K +3,200 +0.7%
RA
10
Royce & Associates
New York
$8.93M -$1.13M -58,000 -12%
Northern Trust
11
Northern Trust
Illinois
$8.6M +$6.54M +335,070 +423%
WG
12
Welch Group
Alabama
$8.08M +$1.17M +60,000 +18%
HAI
13
Hennessy Advisors Inc
California
$6.64M +$1.56M +80,000 +33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.05M +$3.54M +181,318 +165%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.68M -$10.5K -540 -0.2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.66M +$1.82M +93,442 +52%
JC
17
JCSD Capital
California
$5.19M -$586K -30,000 -11%
PI
18
Putnam Investments
Massachusetts
$5.03M -$1.08M -55,200 -19%
BFC
19
Banc Funds Company
Illinois
$5.01M
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.68M
Wellington Management Group
21
Wellington Management Group
Massachusetts
$4.39M -$107K -5,476 -3%
TCIM
22
TIAA CREF Investment Management
New York
$4.15M -$209K -10,722 -5%
KCP
23
Kenmare Capital Partners
New York
$3.86M -$3.9K -200 -0.1%
EBSAM
24
Eubel Brady & Suttman Asset Management
Ohio
$3.83M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.81M +$244K +12,498 +7%

SFBS Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2015, worth a combined $289M — up 24% from $233M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SFBS positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.4M. The largest seller was American Century Companies, cutting an estimated $9.4M.

  • 96 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2015, up from 91 in Q2 2015.
  • Funds reported $289M of ServisFirst Bancshares stock for Q3 2015, up 24% quarter-over-quarter.
  • 18 funds opened new ServisFirst Bancshares positions in Q3 2015 and 13 closed out, a net change of +5 holders.
  • The largest ServisFirst Bancshares buyer in Q3 2015 was Vanguard Group, an estimated $8.4M added.
  • The largest ServisFirst Bancshares seller in Q3 2015 was American Century Companies, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.