Basswood Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,130
| Closed | -$15M | – | 130 |
|
|
2022
Q4 | $15M | Sell |
130,130
-48,425
| -27% | -$5.58M | 1.11% | 30 |
|
|
2022
Q3 | $27M | Buy |
178,555
+48,425
| +37% | +$7.31M | 1.98% | 16 |
|
|
2022
Q2 | $23.3M | Hold |
130,130
| – | – | 1.47% | 24 |
|
|
2022
Q1 | $38.2M | Hold |
130,130
| – | – | 1.83% | 20 |
|
|
2021
Q4 | $42.1M | Hold |
130,130
| – | – | 1.93% | 19 |
|
|
2021
Q3 | $35.4M | Hold |
130,130
| – | – | 1.44% | 21 |
|
|
2021
Q2 | $32M | Hold |
130,130
| – | – | 1.34% | 25 |
|
|
2021
Q1 | $29.4M | Sell |
130,130
-202,468
| -61% | -$45.8M | 1.33% | 23 |
|
|
2020
Q4 | $45M | Buy |
332,598
+3,415
| +1% | +$462K | 2.79% | 12 |
|
|
2020
Q3 | $27.3M | Buy |
329,183
+135,705
| +70% | +$11.3M | 2.27% | 14 |
|
|
2020
Q2 | $20.7M | Buy |
193,478
+156,448
| +422% | +$16.7M | 1.99% | 18 |
|
|
2020
Q1 | $2.98M | Sell |
37,030
-75,519
| -67% | -$6.07M | 0.35% | 65 |
|
|
2019
Q4 | $15.4M | Buy |
112,549
+52,490
| +87% | +$7.17M | 1.07% | 27 |
|
|
2019
Q3 | $7.16M | Sell |
60,059
-3,696
| -6% | -$441K | 0.52% | 57 |
|
|
2019
Q2 | $7.7M | Sell |
63,755
-24,930
| -28% | -$3.01M | 0.48% | 55 |
|
|
2019
Q1 | $11.4M | Sell |
88,685
-65,380
| -42% | -$8.37M | 0.74% | 47 |
|
|
2018
Q4 | $15.8M | Sell |
154,065
-251,737
| -62% | -$25.9M | 0.93% | 36 |
|
|
2018
Q3 | $46.6M | Buy |
405,802
+162,914
| +67% | +$18.7M | 2.13% | 12 |
|
|
2018
Q2 | $31.1M | Buy |
242,888
+228,953
| +1,643% | +$29.3M | 1.46% | 20 |
|
|
2018
Q1 | $1.98M | Hold |
13,935
| – | – | 0.09% | 135 |
|
|
2017
Q4 | $1.91M | Sell |
13,935
-318,849
| -96% | -$43.8M | 0.09% | 124 |
|
|
2017
Q3 | $42.6M | Buy |
332,784
+50,465
| +18% | +$6.46M | 1.96% | 14 |
|
|
2017
Q2 | $40.5M | Buy |
282,319
+92,737
| +49% | +$13.3M | 1.99% | 14 |
|
|
2017
Q1 | $28.1M | Sell |
189,582
-13,171
| -6% | -$1.95M | 1.43% | 20 |
|
|
2016
Q4 | $30.5M | Sell |
202,753
-59,464
| -23% | -$8.93M | 1.34% | 20 |
|
|
2016
Q3 | $31.1M | Buy |
262,217
+203,678
| +348% | +$24.1M | 1.48% | 14 |
|
|
2016
Q2 | $7.31M | Buy |
+58,539
| New | +$7.31M | 0.42% | 67 |
|