Asset Management One
SBNY

Asset Management One’s Signature Bank SBNY Stock Holding History

Asset Management One’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
-23,519
Closed -$2.73M – 1034
2022
Q4 		$2.73M Sell
23,519
-784
-3% -$108K 0.01% 716
2022
Q3 		$3.67M Buy
24,303
+232
+1% +$42.2K 0.02% 641
2022
Q2 		$4.31M Sell
24,071
-675
-3% -$151K 0.02% 625
2022
Q1 		$7.26M Sell
24,746
-1,050
-4% -$341K 0.03% 540
2021
Q4 		$8.28M Buy
25,796
+25,013
+3,195% +$7.8M 0.03% 533
2021
Q3 		$213K Buy
+783
New +$197K ﹤0.01% 945
2020
Q4 		– Sell
-30,064
Closed -$2.49M – 1091
2020
Q3 		$2.49M Buy
30,064
+2,870
+11% +$286K 0.01% 736
2020
Q2 		$2.91M Sell
27,194
-841
-3% -$82.8K 0.01% 694
2020
Q1 		$2.25M Sell
28,035
-766
-3% -$96.2K 0.01% 683
2019
Q4 		$3.94M Buy
28,801
+1,630
+6% +$204K 0.02% 694
2019
Q3 		$3.24M Buy
27,171
+177
+0.7% +$21.4K 0.02% 716
2019
Q2 		$3.26M Buy
26,994
+2,733
+11% +$338K 0.02% 724
2019
Q1 		$3.11M Sell
24,261
-62,868
-72% -$8.01M 0.02% 706
2018
Q4 		$8.95M Buy
87,129
+57
+0.1% +$6.42K 0.02% 604
2018
Q3 		$9.99M Buy
87,072
+801
+0.9% +$94.4K 0.02% 628
2018
Q2 		$11M Buy
86,271
+555
+0.6% +$72.8K 0.02% 611
2018
Q1 		$12.2M Hold
85,716
– – 0.03% 588
2017
Q4 		$11.8M Sell
85,716
-1,474
-2% -$194K 0.03% 615
2017
Q3 		$11.2M Buy
87,190
+185
+0.2% +$24.3K 0.03% 599
2017
Q2 		$12.5M Buy
87,005
+6
+0% +$851 0.03% 540
2017
Q1 		$12.9M Sell
86,999
-8,415
-9% -$1.3M 0.03% 530
2016
Q4 		$14.3M Buy
95,414
+90,522
+1,850% +$12.3M 0.04% 492
2016
Q3 		$574K Hold
4,892
– – 0.01% 1010
2016
Q2 		$603K Sell
4,892
-352
-7% -$47K 0.01% 1004
2016
Q1 		$723K Hold
5,244
– – 0.01% 973
2015
Q4 		$817K Buy
+5,244
New +$791K 0.01% 926

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

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

Asset Management One sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 23,519 shares — an estimated $2.73M sold.

Asset Management One first reported a position in SBNY in Q4 2015 and held it in 26 quarters. The position peaked at $14.3M in Q4 2016. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Asset Management One reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Asset Management One sold 23,519 Signature Bank shares in Q1 2023, an estimated $2.73M.
  • Asset Management One first reported a position in Signature Bank in Q4 2015 and held it in 26 quarters.
  • Asset Management One's Signature Bank position peaked at $14.3M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.