AU
SBNY

Algebris (UK)’s Signature Bank SBNY Stock Holding History

Algebris (UK)’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-81,741
Closed -$9.39M – 71
2018
Q3 		$9.39M Buy
81,741
+55,841
+216% +$6.58M 1.4% 22
2018
Q2 		$3.31M Buy
+25,900
New +$3.4M 0.34% 47
2018
Q1 		– Sell
-40,781
Closed -$5.6M – 85
2017
Q4 		$5.6M Sell
40,781
-24,669
-38% -$3.25M 0.94% 30
2017
Q3 		$8.38M Buy
+65,450
New +$8.59M 1.14% 27

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Algebris (UK)'s SBNY Position: Q4 2018 in Review

Algebris (UK) sold out of Signature Bank (SBNY) in Q4 2018, closing a stake of 81,741 shares — an estimated $9.39M sold.

Algebris (UK) first reported a position in SBNY in Q3 2017 and held it in 4 quarters. The position peaked at $9.39M in Q3 2018. 383 funds tracked by Wall St. Rank hold SBNY as of Q4 2018.

  • Algebris (UK) reported no remaining Signature Bank position as of Q4 2018 after selling out during the quarter.
  • Algebris (UK) sold 81,741 Signature Bank shares in Q4 2018, an estimated $9.39M.
  • Algebris (UK) first reported a position in Signature Bank in Q3 2017 and held it in 4 quarters.
  • Algebris (UK)'s Signature Bank position peaked at $9.39M in Q3 2018.
  • 383 funds tracked by Wall St. Rank held Signature Bank as of Q4 2018.

Based on Algebris (UK)'s 13F filing for Q4 2018, filed 15 Feb 2019.