AA
SBNY

ALPS Advisors’s Signature Bank SBNY Stock Holding History

ALPS Advisors’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
-1,782
Closed -$205K – 1167
2022
Q4 		$205K Hold
1,782
– – ﹤0.01% 997
2022
Q3 		$269K Buy
1,782
+599
+51% +$109K ﹤0.01% 950
2022
Q2 		$212K Sell
1,183
-12
-1% -$2.69K ﹤0.01% 990
2022
Q1 		$351K Buy
+1,195
New +$388K ﹤0.01% 653
2021
Q1 		– Sell
-2,895
Closed -$392K – 992
2020
Q4 		$392K Sell
2,895
-89
-3% -$9.3K ﹤0.01% 550
2020
Q3 		$248K Buy
2,984
+834
+39% +$83K ﹤0.01% 786
2020
Q2 		$230K Buy
+2,150
New +$212K ﹤0.01% 709
2017
Q3 		– Sell
-1,602
Closed -$230K – 927
2017
Q2 		$230K Buy
+1,602
New +$227K ﹤0.01% 741
2017
Q1 		– Sell
-4,299
Closed -$646K – 906
2016
Q4 		$646K Buy
4,299
+787
+22% +$107K ﹤0.01% 258
2016
Q3 		$416K Buy
3,512
+718
+26% +$86.4K ﹤0.01% 522
2016
Q2 		$349K Sell
2,794
-208
-7% -$27.8K ﹤0.01% 545
2016
Q1 		$409K Buy
+3,002
New +$409K ﹤0.01% 551
2014
Q3 		– Sell
-4,616
Closed -$582K – 767
2014
Q2 		$582K Buy
4,616
+116
+3% +$13.9K 0.01% 428
2014
Q1 		$565K Buy
+4,500
New +$550K 0.01% 454

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

ALPS Advisors's SBNY Position: Q1 2023 in Review

ALPS Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,782 shares — an estimated $205K sold.

ALPS Advisors first reported a position in SBNY in Q1 2014 and held it in 14 quarters. The position peaked at $646K in Q4 2016. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • ALPS Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 1,782 Signature Bank shares in Q1 2023, an estimated $205K.
  • ALPS Advisors first reported a position in Signature Bank in Q1 2014 and held it in 14 quarters.
  • ALPS Advisors's Signature Bank position peaked at $646K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.