Aquatic Capital Management’s Signature Bank SBNY Stock Holding History

Aquatic Capital 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	-15,600	Closed	-$1.8M	–	1894
2022 Q4	$1.8M	Sell	15,600 -16,100	-51%	-$2.21M	0.13%	187
2022 Q3	$4.79M	Buy	+31,700	New	+$5.76M	0.47%	43
2022 Q2	–	Sell	-500	Closed	-$147K	–	1716
2022 Q1	$147K	Buy	500 +300	+150%	+$97.5K	0.22%	100
2021 Q4	$65K	Buy	+200	New	+$62.3K	0.13%	233

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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 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

Aquatic Capital Management's SBNY Position: Q1 2023 in Review

Aquatic Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 15,600 shares — an estimated $1.8M sold.

Aquatic Capital Management first reported a position in SBNY in Q4 2021 and held it in 4 quarters. The position peaked at $4.79M in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Aquatic Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 15,600 Signature Bank shares in Q1 2023, an estimated $1.8M.
Aquatic Capital Management first reported a position in Signature Bank in Q4 2021 and held it in 4 quarters.
Aquatic Capital Management's Signature Bank position peaked at $4.79M in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.