ACL
SBNY

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return