ServisFirst Bancshares
SFBS
153 hedge funds and large institutions have $991M invested in ServisFirst Bancshares in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 18 closing their positions.
171% more capital inflows, than outflows
Capital inflows: $71.8M | Capital outflows: $26.5M
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
1.95% more ownership
Funds ownership: 45.69% → 47.64% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 156 → 153 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 2 |
BlackRock
New York
|
+$12.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.12M |
| 4 |
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$4.25M |
| 5 |
Morgan Stanley
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.69M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.27M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.23M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.94M |
| 5 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$1.93M |
SFBS Hedge Fund Activity: Q3 2018 in Review
153 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2018, worth a combined $991M — down 2.2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SFBS and 17 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 59 added.
The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was JP Morgan Chase, cutting an estimated $2.69M.
- 153 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2018, down from 156 in Q2 2018.
- Funds reported $991M of ServisFirst Bancshares stock for Q3 2018, down 2.2% quarter-over-quarter.
- 17 funds opened new ServisFirst Bancshares positions in Q3 2018 and 18 closed out, a net change of -1 holder.
- The largest ServisFirst Bancshares buyer in Q3 2018 was Fidelity Investments, an estimated $25.5M added.
- The largest ServisFirst Bancshares seller in Q3 2018 was JP Morgan Chase, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2018.