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SFBS

ServisFirst Bancshares

105 hedge funds and large institutions have $335M invested in ServisFirst Bancshares in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

129% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 21

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 103105 (+2)

6% less capital invested

Capital invested by funds: $356M → $335M (-$20.6M)

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
15
Increased
48
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.9M +$2.12M +108,482 +7%
BFA
2
BlackRock Fund Advisors
California
$25.1M -$552K -28,324 -2%
State Street
3
State Street
Massachusetts
$19.7M +$3.67M +188,172 +27%
NAP
4
New Amsterdam Partners
New York
$16.1M -$227K -11,640 -2%
BIT
5
BlackRock Institutional Trust
California
$15.9M +$1.17M +60,150 +9%
DAM
6
Davis Asset Management
California
$12.3M +$3.51M +180,000 +48%
Millennium Management
7
Millennium Management
New York
$12.2M +$10.7M +551,010 New
Wells Fargo
8
Wells Fargo
California
$11M +$857K +43,962 +10%
JAM
9
Jacobs Asset Management
New York
$10.8M +$940K +48,200 +11%
Northern Trust
10
Northern Trust
Illinois
$10.6M +$263K +13,496 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.2M +$2.73M +140,000 +44%
WG
12
Welch Group
Alabama
$8.47M +$257K +13,160 +4%
Goldman Sachs
13
Goldman Sachs
New York
$7.06M +$5.62M +287,936 +958%
HighTower Advisors
14
HighTower Advisors
Illinois
$6.35M -$58.3K -2,990 -1%
HAI
15
Hennessy Advisors Inc
California
$5.77M -$1.15M -59,000 -18%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.69M
BFC
17
Banc Funds Company
Illinois
$5.36M
American Century Companies
18
American Century Companies
Missouri
$5.16M +$1.12M +57,568 +33%
RA
19
Royce & Associates
New York
$4.75M -$2.65M -136,000 -39%
SCA
20
Stieven Capital Advisors
Missouri
$4.74M -$1.98M -101,592 -32%
JC
21
JCSD Capital
California
$4.44M -$780K -40,000 -17%
Fisher Asset Management
22
Fisher Asset Management
Washington
$4.32M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.24M -$608K -31,186 -14%
CEP
24
Chicago Equity Partners
Illinois
$4.22M +$30K +1,540 +0.8%
EBSAM
25
Eubel Brady & Suttman Asset Management
Ohio
$4.09M

SFBS Hedge Fund Activity: Q1 2016 in Review

105 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2016, worth a combined $335M — down 5.8% from $356M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SFBS positions and 13 closed out — a net gain of 2 holders — while 48 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $10.7M. The largest seller was Second Curve Capital, exiting entirely with an estimated $8.75M sold.

  • 105 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2016, up from 103 in Q4 2015.
  • Funds reported $335M of ServisFirst Bancshares stock for Q1 2016, down 5.8% quarter-over-quarter.
  • 15 funds opened new ServisFirst Bancshares positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest ServisFirst Bancshares buyer in Q1 2016 was Millennium Management, an estimated $10.7M added.
  • The largest ServisFirst Bancshares seller in Q1 2016 was Second Curve Capital, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2016.