ServisFirst Bancshares (SFBS)

• Market cap: $4.68B
• 1 day: 0.89%
• 5 days: -7.90%
• 1 month: -7.41%
• 3 months: 1.61%
• 6 months: 44.42%
• Year to date: 30.33%
• 1 year: 29.60%
• 5 years: 124.00%
• 10 years: 438.31%
• Sector: Financials
• Industry: State Commercial Banks

About: Servisfirst Bancshares Inc is a bank holding company. It originates commercial, consumer, and other loans and accepts deposits, provides electronic banking services, such as online and mobile banking, including remote deposit capture, delivers treasury and cash management services, and provides banking services to other financial institutions. The company offers services which include telephone banking, direct deposit, Internet banking, mobile banking, boxes, and automatic account transfers.

Employees: 620

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

763% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $265K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $2.49B [Q2] → $3.12B (+$632M) [Q3]

7% more funds holding

Funds holding: 257 [Q2] → 276 (+19) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 95

1.11% less ownership

Funds ownership: 72.22% [Q2] → 71.1% (-1.11%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $79 8% downside
• Avg. target: $79 8% downside
• High target: $79 8% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Piper Sandler Stephen Scouten 88% 1-year accuracy 21 / 24 met price target

8% downside $79

Neutral Maintained

22 Oct 2024