ServisFirst Bancshares
SFBS
281 hedge funds and large institutions have $3.16B invested in ServisFirst Bancshares in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 20 closing their positions.
763% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $265K
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more capital invested
Capital invested by funds: $2.45B → $3.16B (+$714M)
8% more funds holding
Funds holding: 260 → 281 (+21)
1% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 96
0.99% more ownership
Funds ownership: 71.11% → 72.09% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$35.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$30.5M |
| 3 |
Goldman Sachs
New York
|
+$17.8M |
| 4 |
BlackRock
New York
|
+$14.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$52.8M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$16.3M |
| 3 |
SIG
Stonegate Investment Group
Birmingham,
Alabama
|
-$9M |
| 4 |
WG
Welch Group
Birmingham,
Alabama
|
-$8.85M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.18M |
SFBS Hedge Fund Activity: Q3 2024 in Review
281 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q3 2024, worth a combined $3.16B — up 29% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SFBS positions and 20 closed out — a net gain of 23 holders — while 97 added to existing stakes and 96 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $35.8M. The largest seller was JP Morgan Chase, cutting an estimated $52.8M.
- 281 institutional investors held ServisFirst Bancshares (SFBS) as of Q3 2024, up from 260 in Q2 2024.
- Funds reported $3.16B of ServisFirst Bancshares stock for Q3 2024, up 29% quarter-over-quarter.
- 43 funds opened new ServisFirst Bancshares positions in Q3 2024 and 20 closed out, a net change of +23 holders.
- The largest ServisFirst Bancshares buyer in Q3 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $35.8M added.
- The largest ServisFirst Bancshares seller in Q3 2024 was JP Morgan Chase, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2024.