ServisFirst Bancshares
SFBS
251 hedge funds and large institutions have $2.5B invested in ServisFirst Bancshares in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 25 closing their positions.
1,027% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $153K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
56% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 25
28% more capital invested
Capital invested by funds: $1.95B → $2.5B (+$550M)
5% more funds holding
Funds holding: 240 → 251 (+11)
0.5% more ownership
Funds ownership: 137.35% → 137.85% (+0.5%)
19% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.1M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.59M |
| 4 |
Morgan Stanley
New York
|
+$3.57M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$10M |
| 3 |
DAM
Davis Asset Management
Sausalito,
California
|
-$4.32M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.15M |
| 5 |
JP Morgan Chase
New York
|
-$3.32M |
SFBS Hedge Fund Activity: Q4 2023 in Review
251 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q4 2023, worth a combined $2.5B — up 28% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SFBS positions and 25 closed out — a net gain of 14 holders — while 76 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $17.2M. The largest seller was Millennium Management, cutting an estimated $10.3M.
- 251 institutional investors held ServisFirst Bancshares (SFBS) as of Q4 2023, up from 240 in Q3 2023.
- Funds reported $2.5B of ServisFirst Bancshares stock for Q4 2023, up 28% quarter-over-quarter.
- 39 funds opened new ServisFirst Bancshares positions in Q4 2023 and 25 closed out, a net change of +14 holders.
- The largest ServisFirst Bancshares buyer in Q4 2023 was BlackRock, an estimated $17.2M added.
- The largest ServisFirst Bancshares seller in Q4 2023 was Millennium Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2023.