Bank of Montreal
SBNY

Bank of Montreal’s Signature Bank SBNY Stock Holding History

Bank of Montreal’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
-103,927
Closed -$12M – 4499
2022
Q4 		$12M Sell
103,927
-122,809
-54% -$16.9M 0.01% 903
2022
Q3 		$38.4K Sell
226,736
-60,524
-21% -$11M 0.02% 449
2022
Q2 		$55.5K Buy
287,260
+118,097
+70% +$26.5M 0.03% 373
2022
Q1 		$53.6M Sell
169,163
-58,791
-26% -$19.1M 0.03% 440
2021
Q4 		$74.2M Sell
227,954
-51,980
-19% -$16.2M 0.04% 335
2021
Q3 		$77.5M Sell
279,934
-23,152
-8% -$5.81M 0.04% 420
2021
Q2 		$75.8M Buy
303,086
+128,699
+74% +$31.2M 0.04% 391
2021
Q1 		$39.2M Buy
174,387
+165,113
+1,780% +$32.5M 0.03% 476
2020
Q4 		$1.35M Sell
9,274
-554
-6% -$57.9K ﹤0.01% 2044
2020
Q3 		$837K Sell
9,828
-8,974
-48% -$894K ﹤0.01% 2058
2020
Q2 		$1.89M Buy
18,802
+2,297
+14% +$226K ﹤0.01% 1658
2020
Q1 		$1.22M Sell
16,505
-50,698
-75% -$6.36M ﹤0.01% 1630
2019
Q4 		$9.18M Buy
67,203
+48,117
+252% +$6.02M 0.01% 1028
2019
Q3 		$2.27M Sell
19,086
-650
-3% -$78.7K ﹤0.01% 1602
2019
Q2 		$2.38M Sell
19,736
-5,673
-22% -$702K ﹤0.01% 1575
2019
Q1 		$3.25M Buy
25,409
+502
+2% +$63.9K ﹤0.01% 1404
2018
Q4 		$2.56M Sell
24,907
-1,610
-6% -$181K ﹤0.01% 1408
2018
Q3 		$3.05M Sell
26,517
-13,588
-34% -$1.6M ﹤0.01% 1442
2018
Q2 		$5.13M Sell
40,105
-38,245
-49% -$5.01M ﹤0.01% 1158
2018
Q1 		$11.1M Sell
78,350
-140,887
-64% -$21.2M 0.01% 820
2017
Q4 		$30.1M Buy
219,237
+90,388
+70% +$11.9M 0.03% 489
2017
Q3 		$16.5M Buy
128,849
+27,024
+27% +$3.55M 0.02% 656
2017
Q2 		$14.6M Sell
101,825
-57,205
-36% -$8.11M 0.01% 691
2017
Q1 		$23.6M Buy
159,030
+44,217
+39% +$6.85M 0.02% 512
2016
Q4 		$17.2M Buy
114,813
+85,713
+295% +$11.7M 0.02% 608
2016
Q3 		$3.45M Sell
29,100
-109,308
-79% -$13.2M ﹤0.01% 1253
2016
Q2 		$17.3M Buy
138,408
+44,028
+47% +$5.88M 0.02% 591
2016
Q1 		$12.8M Sell
94,380
-3,050
-3% -$416K 0.01% 641
2015
Q4 		$14.9M Buy
97,430
+285
+0.3% +$43K 0.02% 589
2015
Q3 		$13.4M Sell
97,145
-65,796
-40% -$9.29M 0.02% 595
2015
Q2 		$23.9M Buy
162,941
+105,040
+181% +$14.6M 0.03% 461
2015
Q1 		$7.5M Buy
57,901
+1,450
+3% +$180K 0.01% 915
2014
Q4 		$7.11M Sell
56,451
-3,070
-5% -$367K 0.01% 913
2014
Q3 		$6.67M Sell
59,521
-26,372
-31% -$3.1M 0.01% 985
2014
Q2 		$10.8M Sell
85,893
-517
-0.6% -$62.2K 0.01% 773
2014
Q1 		$10.9M Buy
86,410
+6,737
+8% +$823K 0.01% 631
2013
Q4 		$8.56M Buy
79,673
+243
+0.3% +$24.9K 0.01% 641
2013
Q3 		$7.27M Buy
79,430
+34,199
+76% +$3.08M 0.01% 629
2013
Q2 		$3.76M Buy
+45,231
New +$3.49M 0.01% 841

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Bank of Montreal's SBNY Position: Q1 2023 in Review

Bank of Montreal sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 103,927 shares — an estimated $12M sold.

Bank of Montreal first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $77.5M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Bank of Montreal reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 103,927 Signature Bank shares in Q1 2023, an estimated $12M.
  • Bank of Montreal first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Signature Bank position peaked at $77.5M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.