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SFBS

ServisFirst Bancshares

103 hedge funds and large institutions have $356M invested in ServisFirst Bancshares in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $289M → $356M (+$67.2M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

7% more funds holding

Funds holding: 96103 (+7)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
22
Increased
36
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.8M +$3.2M +141,814 +11%
BFA
2
BlackRock Fund Advisors
California
$27.6M +$1.22M +53,964 +5%
NAP
3
New Amsterdam Partners
New York
$17.5M +$16.6M +736,930 New
State Street
4
State Street
Massachusetts
$16.6M +$998K +44,290 +7%
BIT
5
BlackRock Institutional Trust
California
$15.5M +$1.68M +74,354 +13%
Northern Trust
6
Northern Trust
Illinois
$11M +$1.11M +49,250 +12%
Wells Fargo
7
Wells Fargo
California
$10.7M -$309K -13,710 -3%
JAM
8
Jacobs Asset Management
New York
$10.5M -$1.31M -58,012 -12%
HW
9
Hancock Whitney
Mississippi
$9.42M +$8.93M +396,310 New
DAM
10
Davis Asset Management
California
$8.91M +$8.45M +374,914 New
WG
11
Welch Group
Alabama
$8.76M -$460K -20,394 -5%
SCC
12
Second Curve Capital
Pennsylvania
$8.75M -$7.68M -340,876 -48%
RA
13
Royce & Associates
New York
$8.32M -$1.8M -80,000 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.13M +$1.14M +50,776 +17%
HAI
15
Hennessy Advisors Inc
California
$7.58M -$22.5K -1,000 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.55M +$4.12M +182,644 +135%
SCA
17
Stieven Capital Advisors
Missouri
$7.49M -$2.98M -132,120 -30%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.03M +$521K +23,134 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$6.87M +$341K +15,116 +6%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.09M +$690K +30,640 +14%
BFC
21
Banc Funds Company
Illinois
$5.73M
JC
22
JCSD Capital
California
$5.7M -$225K -10,000 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.27M +$864K +38,352 +21%
EI
24
EAM Investors
California
$5.01M +$3.25M +144,172 +217%
TCIM
25
TIAA CREF Investment Management
New York
$4.51M -$233K -10,358 -5%

SFBS Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2015, worth a combined $356M — up 23% from $289M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SFBS positions and 15 closed out — a net gain of 7 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $16.6M. The largest seller was American Century Companies, cutting an estimated $7.82M.

  • 103 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2015, up from 96 in Q3 2015.
  • Funds reported $356M of ServisFirst Bancshares stock for Q4 2015, up 23% quarter-over-quarter.
  • 22 funds opened new ServisFirst Bancshares positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest ServisFirst Bancshares buyer in Q4 2015 was New Amsterdam Partners, an estimated $16.6M added.
  • The largest ServisFirst Bancshares seller in Q4 2015 was American Century Companies, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2015.