BHZ Capital Management’s Signature Bank SBNY Stock Holding History

BHZ 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	-9,668	Closed	-$1.11M	–	130
2022 Q4	$1.11M	Buy	+9,668	New	+$1.33M	0.49%	52
2021 Q1	–	Sell	-20,300	Closed	-$2.75M	–	151
2020 Q4	$2.75M	Buy	+20,300	New	+$2.12M	0.93%	34
2019 Q1	–	Sell	-93,072	Closed	-$9.57M	–	156
2018 Q4	$9.57M	Sell	93,072 -6,287	-6%	-$708K	2.52%	10
2018 Q3	$11.4M	Buy	99,359 +68,671	+224%	+$8.09M	2.85%	6
2018 Q2	$3.92M	Buy	+30,688	New	+$4.02M	1.12%	26

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

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

IECM

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

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

PCA

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

FAF

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

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

BHZ Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 9,668 shares — an estimated $1.11M sold.

BHZ Capital Management first reported a position in SBNY in Q2 2018 and held it in 5 quarters. The position peaked at $11.4M in Q3 2018. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

BHZ Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
BHZ Capital Management sold 9,668 Signature Bank shares in Q1 2023, an estimated $1.11M.
BHZ Capital Management first reported a position in Signature Bank in Q2 2018 and held it in 5 quarters.
BHZ Capital Management's Signature Bank position peaked at $11.4M in Q3 2018.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.