ServisFirst Bancshares
SFBS
215 hedge funds and large institutions have $2.6B invested in ServisFirst Bancshares in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $2.24B → $2.6B (+$364M)
6% more funds holding
Funds holding: 202 → 215 (+13)
1.1% more ownership
Funds ownership: 60.8% → 61.91% (+1.1%)
24% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 84
55% less call options, than puts
Call options by funds: $140K | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$64.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.69M |
| 5 |
SG Americas Securities
New York
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$14.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.9M |
| 3 |
JP Morgan Chase
New York
|
-$8.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.04M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$4.9M |
SFBS Hedge Fund Activity: Q3 2021 in Review
215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2021, worth a combined $2.6B — up 16% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SFBS positions and 15 closed out — a net gain of 15 holders — while 64 added to existing stakes and 84 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $64.6M. The largest seller was Principal Financial Group, cutting an estimated $14.8M.
- 215 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2021, up from 202 in Q2 2021.
- Funds reported $2.6B of ServisFirst Bancshares stock for Q3 2021, up 16% quarter-over-quarter.
- 30 funds opened new ServisFirst Bancshares positions in Q3 2021 and 15 closed out, a net change of +15 holders.
- The largest ServisFirst Bancshares buyer in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $64.6M added.
- The largest ServisFirst Bancshares seller in Q3 2021 was Principal Financial Group, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2021.