ACB
SBNY

Aristotle Capital Boston’s Signature Bank SBNY Stock Holding History

Aristotle Capital Boston’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
-267,049
Closed -$30.8M – 135
2022
Q4 		$30.8M Buy
267,049
+46,927
+21% +$6.45M 0.97% 38
2022
Q3 		$33.2M Buy
220,122
+99,374
+82% +$18.1M 1.12% 26
2022
Q2 		$21.6M Buy
120,748
+4,044
+3% +$906K 0.65% 66
2022
Q1 		$34.3M Sell
116,704
-597
-0.5% -$194K 0.86% 46
2021
Q4 		$37.9M Sell
117,301
-48,568
-29% -$15.1M 0.89% 42
2021
Q3 		$45.2M Sell
165,869
-320
-0.2% -$80.4K 1.06% 30
2021
Q2 		$40.8M Sell
166,189
-7,748
-4% -$1.88M 0.93% 36
2021
Q1 		$39.3M Sell
173,937
-45,802
-21% -$9.02M 0.88% 42
2020
Q4 		$29.7M Buy
219,739
+135,917
+162% +$14.2M 0.7% 57
2020
Q3 		$6.96M Buy
83,822
+7,067
+9% +$704K 0.2% 119
2020
Q2 		$8.21M Buy
76,755
+5,953
+8% +$586K 0.25% 110
2020
Q1 		$5.69M Sell
70,802
-6,613
-9% -$830K 0.24% 111
2019
Q4 		$10.6M Sell
77,415
-2,672
-3% -$334K 0.29% 111
2019
Q3 		$9.55M Buy
80,087
+10,953
+16% +$1.33M 0.28% 112
2019
Q2 		$8.35M Buy
69,134
+2,261
+3% +$280K 0.26% 111
2019
Q1 		$8.56M Buy
66,873
+51,323
+330% +$6.54M 0.29% 109
2018
Q4 		$1.6M Buy
15,550
+3,236
+26% +$364K 0.13% 117
2018
Q3 		$1.41M Buy
12,314
+1,305
+12% +$154K 0.1% 120
2018
Q2 		$1.41M Sell
11,009
-41,768
-79% -$5.48M 0.11% 122
2018
Q1 		$7.49M Buy
52,777
+27,128
+106% +$4.09M 0.35% 105
2017
Q4 		$3.52M Buy
25,649
+9,600
+60% +$1.26M 0.26% 116
2017
Q3 		$2.06M Buy
16,049
+7,532
+88% +$989K 0.18% 120
2017
Q2 		$1.22M Buy
8,517
+4,964
+140% +$704K 0.14% 117
2017
Q1 		$527K Buy
3,553
+303
+9% +$46.9K 0.07% 124
2016
Q4 		$488K Buy
+3,250
New +$443K 0.07% 125
2016
Q2 		– Sell
-28
Closed -$4K – 125
2016
Q1 		$4K Buy
+28
New +$3.81K ﹤0.01% 121

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $162B AUM 25.78% 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 $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
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 $20.9B AUM 36.93% 1-Year Est. Return

Aristotle Capital Boston's SBNY Position: Q1 2023 in Review

Aristotle Capital Boston sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 267,049 shares — an estimated $30.8M sold.

Aristotle Capital Boston first reported a position in SBNY in Q1 2016 and held it in 26 quarters. The position peaked at $45.2M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Aristotle Capital Boston reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Aristotle Capital Boston sold 267,049 Signature Bank shares in Q1 2023, an estimated $30.8M.
  • Aristotle Capital Boston first reported a position in Signature Bank in Q1 2016 and held it in 26 quarters.
  • Aristotle Capital Boston's Signature Bank position peaked at $45.2M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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