APG Asset Management’s Signature Bank SBNY Stock Holding History

APG 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	-6,301	Closed	-$726K	–	813
2022 Q4	$726K	Buy	6,301 +4,001	+174%	+$550K	﹤0.01%	731
2022 Q3	$355K	Sell	2,300 -400	-15%	-$72.7K	﹤0.01%	776
2022 Q2	$463K	Hold	2,700	–	–	﹤0.01%	762
2022 Q1	$712K	Buy	2,700 +900	+50%	+$292K	﹤0.01%	756
2021 Q4	$512K	Buy	+1,800	New	+$561K	﹤0.01%	855
2021 Q1	–	Sell	-16,365	Closed	-$1.81M	–	977
2020 Q4	$1.81M	Sell	16,365 -13,904	-46%	-$1.45M	﹤0.01%	790
2020 Q3	$2.14M	Hold	30,269	–	–	﹤0.01%	772
2020 Q2	$2.88M	Sell	30,269 -30,029	-50%	-$2.96M	0.01%	733
2020 Q1	$4.85M	Buy	60,298 +23,869	+66%	+$3M	0.01%	671
2019 Q4	$4.43M	Hold	36,429	–	–	0.01%	715
2019 Q3	$3.98M	Buy	+36,429	New	+$4.41M	0.01%	738
2018 Q4	–	Sell	-5,200	Closed	-$514K	–	914
2018 Q3	$514K	Hold	5,200	–	–	﹤0.01%	831
2018 Q2	$570K	Buy	+5,200	New	+$682K	﹤0.01%	789

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 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

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 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

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

APG Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 6,301 shares — an estimated $726K sold.

APG Asset Management first reported a position in SBNY in Q2 2018 and held it in 13 quarters. The position peaked at $4.85M in Q1 2020. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

APG Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
APG Asset Management sold 6,301 Signature Bank shares in Q1 2023, an estimated $726K.
APG Asset Management first reported a position in Signature Bank in Q2 2018 and held it in 13 quarters.
APG Asset Management's Signature Bank position peaked at $4.85M in Q1 2020.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.