BCM
SBNY

Basswood Capital Management’s Signature Bank SBNY Stock Holding History

Basswood Capital Management’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
-130,130
Closed -$15M – 131
2022
Q4 		$15M Sell
130,130
-48,425
-27% -$6.66M 1.11% 30
2022
Q3 		$27M Buy
178,555
+48,425
+37% +$8.8M 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% -$39.9M 1.33% 23
2020
Q4 		$45M Buy
332,598
+3,415
+1% +$357K 2.79% 12
2020
Q3 		$27.3M Buy
329,183
+135,705
+70% +$13.5M 2.27% 14
2020
Q2 		$20.7M Buy
193,478
+156,448
+422% +$15.4M 1.99% 18
2020
Q1 		$2.98M Sell
37,030
-75,519
-67% -$9.48M 0.35% 65
2019
Q4 		$15.4M Buy
112,549
+52,490
+87% +$6.57M 1.07% 27
2019
Q3 		$7.16M Sell
60,059
-3,696
-6% -$447K 0.52% 57
2019
Q2 		$7.7M Sell
63,755
-24,930
-28% -$3.08M 0.48% 55
2019
Q1 		$11.4M Sell
88,685
-65,380
-42% -$8.33M 0.74% 47
2018
Q4 		$15.8M Sell
154,065
-251,737
-62% -$28.3M 0.93% 36
2018
Q3 		$46.6M Buy
405,802
+162,914
+67% +$19.2M 2.13% 12
2018
Q2 		$31.1M Buy
242,888
+228,953
+1,643% +$30M 1.46% 20
2018
Q1 		$1.98M Hold
13,935
– – 0.09% 135
2017
Q4 		$1.91M Sell
13,935
-318,849
-96% -$42M 0.09% 125
2017
Q3 		$42.6M Buy
332,784
+50,465
+18% +$6.63M 1.96% 14
2017
Q2 		$40.5M Buy
282,319
+92,737
+49% +$13.1M 1.99% 14
2017
Q1 		$28.1M Sell
189,582
-13,171
-6% -$2.04M 1.43% 20
2016
Q4 		$30.5M Sell
202,753
-59,464
-23% -$8.11M 1.34% 20
2016
Q3 		$31.1M Buy
262,217
+203,678
+348% +$24.5M 1.48% 14
2016
Q2 		$7.31M Buy
+58,539
New +$7.82M 0.42% 67

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

Basswood Capital Management's SBNY Position: Q1 2023 in Review

Basswood Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 130,130 shares — an estimated $15M sold.

Basswood Capital Management first reported a position in SBNY in Q2 2016 and held it in 27 quarters. The position peaked at $46.6M in Q3 2018. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Basswood Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Basswood Capital Management sold 130,130 Signature Bank shares in Q1 2023, an estimated $15M.
  • Basswood Capital Management first reported a position in Signature Bank in Q2 2016 and held it in 27 quarters.
  • Basswood Capital Management's Signature Bank position peaked at $46.6M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.