Allianz Asset Management
SBNY

Allianz Asset Management’s Signature Bank SBNY Stock Holding History

Allianz Asset Management’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
2023
Q1 		– Sell
-10,593
Closed -$1.22M – 2272
2022
Q4 		$1.22M Buy
+10,593
New +$1.46M ﹤0.01% 1446
2022
Q3 		– Sell
-21,052
Closed -$3.77M – 2225
2022
Q2 		$3.77M Sell
21,052
-8,058
-28% -$1.81M ﹤0.01% 1193
2022
Q1 		$8.54M Sell
29,110
-882
-3% -$287K 0.01% 1038
2021
Q4 		$9.7M Buy
29,992
+28,714
+2,247% +$8.95M 0.01% 1002
2021
Q3 		$348K Sell
1,278
-632
-33% -$159K ﹤0.01% 2365
2021
Q2 		$469K Sell
1,910
-684
-26% -$166K ﹤0.01% 2061
2021
Q1 		$587K Hold
2,594
– – ﹤0.01% 1836
2020
Q4 		$351K Buy
+2,594
New +$271K ﹤0.01% 1715
2020
Q1 		– Sell
-77,814
Closed -$10.6M – 2864
2019
Q4 		$10.6M Sell
77,814
-161
-0.2% -$20.1K 0.01% 1102
2019
Q3 		$9.3M Buy
77,975
+206
+0.3% +$24.9K 0.01% 1155
2019
Q2 		$9.4M Buy
77,769
+126
+0.2% +$15.6K 0.01% 1220
2019
Q1 		$9.94M Buy
77,643
+843
+1% +$107K 0.01% 1152
2018
Q4 		$7.9M Buy
76,800
+1,515
+2% +$171K 0.01% 1226
2018
Q3 		$8.65M Sell
75,285
-14,485
-16% -$1.71M 0.01% 1338
2018
Q2 		$11.5M Sell
89,770
-136,517
-60% -$17.9M 0.01% 1197
2018
Q1 		$32.1M Sell
226,287
-16,445
-7% -$2.48M 0.03% 620
2017
Q4 		$33.3M Buy
242,732
+90,882
+60% +$12M 0.03% 725
2017
Q3 		$19.4M Sell
151,850
-276,125
-65% -$36.3M 0.02% 974
2017
Q2 		$61.4M Sell
427,975
-319,595
-43% -$45.3M 0.06% 391
2017
Q1 		$111M Buy
747,570
+131,917
+21% +$20.4M 0.11% 205
2016
Q4 		$92.5M Buy
615,653
+602,189
+4,473% +$82.1M 0.08% 295
2016
Q3 		$1.59M Sell
13,464
-11,211
-45% -$1.35M ﹤0.01% 2071
2016
Q2 		$3.08M Sell
24,675
-67,978
-73% -$9.08M ﹤0.01% 1734
2016
Q1 		$12.6M Sell
92,653
-16,185
-15% -$2.2M 0.01% 1015
2015
Q4 		$16.7M Buy
108,838
+12,129
+13% +$1.83M 0.02% 830
2015
Q3 		$13.3M Buy
+96,709
New +$13.7M 0.02% 864

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Allianz Asset Management's SBNY Position: Q1 2023 in Review

Allianz Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 10,593 shares — an estimated $1.22M sold.

Allianz Asset Management first reported a position in SBNY in Q3 2015 and held it in 26 quarters. The position peaked at $111M in Q1 2017. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Allianz Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 10,593 Signature Bank shares in Q1 2023, an estimated $1.22M.
  • Allianz Asset Management first reported a position in Signature Bank in Q3 2015 and held it in 26 quarters.
  • Allianz Asset Management's Signature Bank position peaked at $111M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.