ServisFirst Bancshares
SFBS
105 hedge funds and large institutions have $352M 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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 103 → 105 (+2)
1% less capital invested
Capital invested by funds: $357M → $352M (-$4.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
Goldman Sachs
New York
|
+$5.62M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.67M |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
+$3.51M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$8.75M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$5.01M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.49M |
| 4 |
RA
Royce & Associates
New York
|
-$2.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.26M |
SFBS Hedge Fund Activity: Q1 2016 in Review
105 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2016, worth a combined $352M — down 1.2% from $357M 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 $352M of ServisFirst Bancshares stock for Q1 2016, down 1.2% 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.