Balentine LLC’s Signature Bank SBNY Stock Holding History

Balentine LLC’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
2023 Q1	–	Sell	-4,725	Closed	-$544K	–	690
2022 Q4	$544K	Buy	+4,725	New	+$649K	0.02%	318
2022 Q2	–	Sell	-783	Closed	-$230K	–	724
2022 Q1	$230K	Buy	+783	New	+$254K	0.01%	508
2020 Q3	–	Sell	-22	Closed	-$2K	–	943
2020 Q2	$2K	Buy	+22	New	+$2.17K	﹤0.01%	883
2019 Q3	–	Sell	-15	Closed	-$2K	–	845
2019 Q2	$2K	Buy	+15	New	+$1.85K	﹤0.01%	668
2018 Q1	–	Sell	-4	Closed	-$1K	–	629
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	627
2017 Q3	$1K	Buy	+4	New	+$525	﹤0.01%	643

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return