Azora Capital LP’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,432
| Closed | -$5.7M | – | 47 |
|
|
2022
Q1 | $5.7M | Buy |
+19,432
| New | +$5.7M | 0.95% | 34 |
|
|
2021
Q3 | – | Sell |
-32,257
| Closed | -$7.92M | – | 74 |
|
|
2021
Q2 | $7.92M | Buy |
+32,257
| New | +$7.92M | 1.23% | 25 |
|
|
2021
Q1 | – | Sell |
-107,200
| Closed | -$14.5M | – | 63 |
|
|
2020
Q4 | $14.5M | Buy |
+107,200
| New | +$14.5M | 1.31% | 28 |
|
|
2020
Q3 | – | Sell |
-135,691
| Closed | -$14.5M | – | 62 |
|
|
2020
Q2 | $14.5M | Buy |
+135,691
| New | +$14.5M | 2.37% | 11 |
|
|
2020
Q1 | – | Sell |
-92,901
| Closed | -$12.7M | – | 55 |
|
|
2019
Q4 | $12.7M | Buy |
92,901
+57,042
| +159% | +$7.79M | 1.8% | 20 |
|
|
2019
Q3 | $4.28M | Buy |
+35,859
| New | +$4.28M | 0.94% | 29 |
|
|
2019
Q2 | – | Sell |
-276,556
| Closed | -$35.4M | – | 48 |
|
|
2019
Q1 | $35.4M | Buy |
276,556
+223,453
| +421% | +$28.6M | 5.79% | 7 |
|
|
2018
Q4 | $5.46M | Buy |
+53,103
| New | +$5.46M | 0.87% | 25 |
|