ServisFirst Bancshares
SFBS
240 hedge funds and large institutions have $2.76B invested in ServisFirst Bancshares in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 23 closing their positions.
534% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $193K
0.65% less ownership
Funds ownership: 65.15% → 64.5% (-0.65%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
4% less funds holding
Funds holding: 250 → 240 (-10)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 97
18% less capital invested
Capital invested by funds: $3.37B → $2.76B (-$603M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$38.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$20M |
| 3 |
Morgan Stanley
New York
|
+$9.52M |
| 4 |
Renaissance Technologies
New York
|
+$5.62M |
| 5 |
MMPW
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$25.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.5M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$9.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.14M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.84M |
SFBS Hedge Fund Activity: Q2 2022 in Review
240 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q2 2022, worth a combined $2.76B — down 18% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SFBS and 21 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 81 added.
The largest buyer was JP Morgan Chase, adding an estimated $38.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25.1M.
- 240 institutional investors held ServisFirst Bancshares (SFBS) as of Q2 2022, down from 250 in Q1 2022.
- Funds reported $2.76B of ServisFirst Bancshares stock for Q2 2022, down 18% quarter-over-quarter.
- 21 funds opened new ServisFirst Bancshares positions in Q2 2022 and 23 closed out, a net change of -2 holders.
- The largest ServisFirst Bancshares buyer in Q2 2022 was JP Morgan Chase, an estimated $38.3M added.
- The largest ServisFirst Bancshares seller in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2022.