ServisFirst Bancshares
SFBS
161 hedge funds and large institutions have $1.06B invested in ServisFirst Bancshares in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 16 closing their positions.
1,043% more call options, than puts
Call options by funds: $526K | Put options by funds: $46K
25% more capital invested
Capital invested by funds: $849M → $1.06B (+$215M)
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1.37% more ownership
Funds ownership: 53.89% → 55.26% (+1.4%)
1% more funds holding
Funds holding: 160 → 161 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$13.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.49M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.2M |
| 5 |
BlackRock
New York
|
+$2.99M |
Top Sellers
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
-$12.7M |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$5.67M |
| 3 |
Goldman Sachs
New York
|
-$4.63M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.3M |
SFBS Hedge Fund Activity: Q2 2020 in Review
161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2020, worth a combined $1.06B — up 25% from $849M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SFBS positions and 16 closed out — a net gain of 2 holders — while 67 added to existing stakes and 54 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $13.7M. The largest seller was Davis Asset Management, cutting an estimated $12.7M.
- 161 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2020, up from 160 in Q1 2020.
- Funds reported $1.06B of ServisFirst Bancshares stock for Q2 2020, up 25% quarter-over-quarter.
- 18 funds opened new ServisFirst Bancshares positions in Q2 2020 and 16 closed out, a net change of +2 holders.
- The largest ServisFirst Bancshares buyer in Q2 2020 was CAPTRUST Financial Advisors, an estimated $13.7M added.
- The largest ServisFirst Bancshares seller in Q2 2020 was Davis Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2020.