Azora Capital LP’s Signature Bank SBNY Stock Holding History

Azora Capital LP’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
2022 Q2	–	Sell	-19,432	Closed	-$5.7M	–	47
2022 Q1	$5.7M	Buy	+19,432	New	+$6.31M	0.95%	34
2021 Q3	–	Sell	-32,257	Closed	-$7.92M	–	74
2021 Q2	$7.92M	Buy	+32,257	New	+$7.83M	1.23%	25
2021 Q1	–	Sell	-107,200	Closed	-$14.5M	–	64
2020 Q4	$14.5M	Buy	+107,200	New	+$11.2M	1.31%	28
2020 Q3	–	Sell	-135,691	Closed	-$14.5M	–	65
2020 Q2	$14.5M	Buy	+135,691	New	+$13.4M	2.37%	11
2020 Q1	–	Sell	-92,901	Closed	-$12.7M	–	55
2019 Q4	$12.7M	Buy	92,901 +57,042	+159%	+$7.14M	1.8%	20
2019 Q3	$4.28M	Buy	+35,859	New	+$4.34M	0.94%	30
2019 Q2	–	Sell	-276,556	Closed	-$35.4M	–	48
2019 Q1	$35.4M	Buy	276,556 +223,453	+421%	+$28.5M	5.79%	7
2018 Q4	$5.46M	Buy	+53,103	New	+$5.98M	0.87%	26

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Azora Capital LP's SBNY Position: Q2 2022 in Review

Azora Capital LP sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 19,432 shares — an estimated $5.7M sold.

Azora Capital LP first reported a position in SBNY in Q4 2018 and held it in 8 quarters. The position peaked at $35.4M in Q1 2019. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Azora Capital LP reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Azora Capital LP sold 19,432 Signature Bank shares in Q2 2022, an estimated $5.7M.
Azora Capital LP first reported a position in Signature Bank in Q4 2018 and held it in 8 quarters.
Azora Capital LP's Signature Bank position peaked at $35.4M in Q1 2019.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Azora Capital LP's 13F filing for Q2 2022, filed 15 Aug 2022.