ServisFirst Bancshares
SFBS
160 hedge funds and large institutions have $849M invested in ServisFirst Bancshares in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
10% more funds holding
Funds holding: 146 → 160 (+14)
4.4% more ownership
Funds ownership: 49.49% → 53.89% (+4.4%)
15% less capital invested
Capital invested by funds: $996M → $849M (-$146M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Welch Group
Birmingham,
Alabama
|
+$49.1M |
| 2 |
JP Morgan Chase
New York
|
+$18.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$16.8M |
| 4 |
Goldman Sachs
New York
|
+$7.19M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
| 2 |
BlackRock
New York
|
-$7.54M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$5.26M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$4.66M |
| 5 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$3.93M |
SFBS Hedge Fund Activity: Q1 2020 in Review
160 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2020, worth a combined $849M — down 15% from $996M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SFBS positions and 19 closed out — a net gain of 16 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was Welch Group, adding an estimated $49.1M. The largest seller was Invesco, cutting an estimated $13.3M.
- 160 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2020, up from 146 in Q4 2019.
- Funds reported $849M of ServisFirst Bancshares stock for Q1 2020, down 15% quarter-over-quarter.
- 35 funds opened new ServisFirst Bancshares positions in Q1 2020 and 19 closed out, a net change of +16 holders.
- The largest ServisFirst Bancshares buyer in Q1 2020 was Welch Group, an estimated $49.1M added.
- The largest ServisFirst Bancshares seller in Q1 2020 was Invesco, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2020.