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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return