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SFBS

ServisFirst Bancshares

122 hedge funds and large institutions have $471M invested in ServisFirst Bancshares in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $443M → $471M (+$28.1M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 121122 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
49
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$78.5M +$5.55M +217,340 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M +$2M +78,362 +4%
State Street
3
State Street
Massachusetts
$26.6M -$586K -22,936 -2%
BIT
4
BlackRock Institutional Trust
California
$24.9M +$359K +14,068 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.3M +$1.14M +44,686 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.2M +$849K +33,246 +5%
PCM
7
Peregrine Capital Management
Minnesota
$16.6M +$16.3M +638,286 New
DAM
8
Davis Asset Management
California
$14.4M
Northern Trust
9
Northern Trust
Illinois
$14.3M +$8.73M +341,950 +165%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13M +$379K +14,832 +3%
HW
11
Hancock Whitney
Mississippi
$10.3M -$92.5K -3,620 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.07M +$40.4K +1,582 +0.5%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.35M +$400K +15,674 +5%
JAM
14
Jacobs Asset Management
New York
$7.91M -$1.95M -76,170 -20%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.3M +$186K +7,280 +3%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.65M
BFC
17
Banc Funds Company
Illinois
$6.31M
Ameriprise
18
Ameriprise
Minnesota
$5.62M +$231K +9,040 +4%
SCA
19
Stieven Capital Advisors
Missouri
$5.6M +$102K +4,000 +2%
NAP
20
New Amsterdam Partners
New York
$5.3M -$309K -12,086 -6%
BIM
21
BlackRock Investment Management
Delaware
$5.01M +$51.7K +2,024 +1%
RA
22
Royce & Associates
New York
$4.62M
EBSAM
23
Eubel Brady & Suttman Asset Management
Ohio
$4.58M -$102K -4,000 -2%
Charles Schwab
24
Charles Schwab
California
$4.52M +$627K +24,532 +16%
UBS Group
25
UBS Group
Switzerland
$4.43M -$55.1K -2,156 -1%

SFBS Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2016, worth a combined $471M — up 6.4% from $443M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SFBS positions and 12 closed out — a net gain of 1 holder — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.73M. The largest seller was Wells Fargo, cutting an estimated $14.8M.

  • 122 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $471M of ServisFirst Bancshares stock for Q3 2016, up 6.4% quarter-over-quarter.
  • 13 funds opened new ServisFirst Bancshares positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest ServisFirst Bancshares buyer in Q3 2016 was Northern Trust, an estimated $8.73M added.
  • The largest ServisFirst Bancshares seller in Q3 2016 was Wells Fargo, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2016.