AAF
SBNY

Andra AP-fonden’s Signature Bank SBNY Stock Holding History

Andra AP-fonden’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
-49,100
Closed -$5.66M – 585
2022
Q4 		$5.66M Buy
49,100
+20,600
+72% +$2.83M 0.17% 270
2022
Q3 		$4.3M Buy
28,500
+12,300
+76% +$2.24M 0.14% 323
2022
Q2 		$2.9M Buy
+16,200
New +$3.63M 0.08% 459
2020
Q4 		– Sell
-54,200
Closed -$4.5M – 662
2020
Q3 		$4.5M Buy
54,200
+7,500
+16% +$747K 0.12% 408
2020
Q2 		$4.99M Buy
46,700
+2,800
+6% +$276K 0.15% 363
2020
Q1 		$3.53M Buy
43,900
+1,100
+3% +$138K 0.13% 425
2019
Q4 		$5.85M Buy
42,800
+3,600
+9% +$451K 0.17% 276
2019
Q3 		$4.67M Hold
39,200
– – 0.14% 390
2019
Q2 		$4.74M Buy
39,200
+9,700
+33% +$1.2M 0.14% 393
2019
Q1 		$3.78M Buy
+29,500
New +$3.76M 0.11% 488
2018
Q3 		$5.19M Buy
45,200
+8,100
+22% +$954K 0.13% 382
2018
Q2 		$4.74M Buy
37,100
+1,900
+5% +$249K 0.13% 405
2018
Q1 		$5M Buy
35,200
+23,300
+196% +$3.51M 0.13% 416
2017
Q4 		$1.63M Sell
11,900
-7,300
-38% -$962K 0.04% 598
2017
Q3 		$2.46M Buy
19,200
+7,600
+66% +$998K 0.06% 504
2017
Q2 		$1.67M Buy
11,600
+4,200
+57% +$595K 0.04% 568
2017
Q1 		$1.1M Buy
7,400
+900
+14% +$139K 0.03% 584
2016
Q4 		$976K Sell
6,500
-14,500
-69% -$1.98M 0.03% 588
2016
Q3 		$2.49M Sell
21,000
-1,300
-6% -$157K 0.07% 438
2016
Q2 		$2.79M Buy
22,300
+5,100
+30% +$681K 0.07% 439
2016
Q1 		$2.34M Buy
17,200
+3,300
+24% +$450K 0.06% 487
2015
Q4 		$2.13M Buy
+13,900
New +$2.1M 0.06% 464

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

Andra AP-fonden's SBNY Position: Q1 2023 in Review

Andra AP-fonden sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 49,100 shares — an estimated $5.66M sold.

Andra AP-fonden first reported a position in SBNY in Q4 2015 and held it in 22 quarters. The position peaked at $5.85M in Q4 2019. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Andra AP-fonden reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Andra AP-fonden sold 49,100 Signature Bank shares in Q1 2023, an estimated $5.66M.
  • Andra AP-fonden first reported a position in Signature Bank in Q4 2015 and held it in 22 quarters.
  • Andra AP-fonden's Signature Bank position peaked at $5.85M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Andra AP-fonden's 13F filing for Q1 2023, filed 12 May 2023.