Bain Capital Public Equity Management II’s Signature Bank SBNY Stock Holding History

Bain Capital Public Equity Management II’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	-225,256	Closed	-$66.1M	–	55
2022 Q1	$66.1M	Sell	225,256 -221,680	-50%	-$72M	2.12%	21
2021 Q4	$145M	Sell	446,936 -51,794	-10%	-$16.1M	4.82%	5
2021 Q3	$136M	Buy	498,730 +50,722	+11%	+$12.7M	4.74%	5
2021 Q2	$110M	Buy	448,008 +152	+0%	+$36.9K	4.71%	6
2021 Q1	$101M	Buy	+447,856	New	+$88.2M	4.22%	7

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bain Capital Public Equity Management II's SBNY Position: Q2 2022 in Review

Bain Capital Public Equity Management II sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 225,256 shares — an estimated $66.1M sold.

Bain Capital Public Equity Management II first reported a position in SBNY in Q1 2021 and held it in 5 quarters. The position peaked at $145M in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Bain Capital Public Equity Management II reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 225,256 Signature Bank shares in Q2 2022, an estimated $66.1M.
Bain Capital Public Equity Management II first reported a position in Signature Bank in Q1 2021 and held it in 5 quarters.
Bain Capital Public Equity Management II's Signature Bank position peaked at $145M in Q4 2021.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2022, filed 15 Aug 2022.