BCPEMI
SBNY
Bain Capital Public Equity Management II’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225,256
| Closed | -$66.1M | – | 54 |
|
|
2022
Q1 | $66.1M | Sell |
225,256
-221,680
| -50% | -$65.1M | 2.12% | 17 |
|
|
2021
Q4 | $145M | Sell |
446,936
-51,794
| -10% | -$16.8M | 4.82% | 5 |
|
|
2021
Q3 | $136M | Buy |
498,730
+50,722
| +11% | +$13.8M | 4.74% | 5 |
|
|
2021
Q2 | $110M | Buy |
448,008
+152
| +0% | +$37.3K | 4.71% | 6 |
|
|
2021
Q1 | $101M | Buy |
+447,856
| New | +$101M | 4.22% | 7 |
|