BlueMar Capital Management’s Signature Bank SBNY Stock Holding History

BlueMar 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
2022 Q4	–	Sell	-44,394	Closed	-$6.7M	–	36
2022 Q3	$6.7M	Hold	44,394	–	–	4.93%	8
2022 Q2	$7.96M	Sell	44,394 -10,395	-19%	-$2.33M	5.34%	8
2022 Q1	$16.1M	Sell	54,789 -2,194	-4%	-$713K	6.81%	4
2021 Q4	$18.4M	Sell	56,983 -5,828	-9%	-$1.82M	5.12%	5
2021 Q3	$17.1M	Buy	62,811 +5,222	+9%	+$1.31M	4.46%	6
2021 Q2	$14.1M	Buy	57,589 +1,568	+3%	+$381K	3.29%	12
2021 Q1	$12.7M	Buy	+56,021	New	+$11M	2.74%	13
2019 Q4	–	Sell	-14,234	Closed	-$1.7M	–	50
2019 Q3	$1.7M	Buy	+14,234	New	+$1.72M	0.53%	35
2019 Q2	–	Sell	-18,369	Closed	-$2.35M	–	66
2019 Q1	$2.35M	Buy	+18,369	New	+$2.34M	0.82%	44
2017 Q2	–	Sell	-17,517	Closed	-$2.6M	–	84
2017 Q1	$2.6M	Sell	17,517 -5,083	-22%	-$787K	1.55%	27
2016 Q4	$3.4M	Sell	22,600 -6,150	-21%	-$839K	1.81%	26
2016 Q3	$3.4M	Sell	28,750 -9,750	-25%	-$1.17M	1.53%	30
2016 Q2	$4.81M	Sell	38,500 -6,500	-14%	-$868K	2.32%	15
2016 Q1	$6.13M	Buy	+45,000	New	+$6.13M	3.11%	12

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueMar Capital Management's SBNY Position: Q4 2022 in Review

BlueMar Capital Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 44,394 shares — an estimated $6.7M sold.

BlueMar Capital Management first reported a position in SBNY in Q1 2016 and held it in 14 quarters. The position peaked at $18.4M in Q4 2021. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

BlueMar Capital Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 44,394 Signature Bank shares in Q4 2022, an estimated $6.7M.
BlueMar Capital Management first reported a position in Signature Bank in Q1 2016 and held it in 14 quarters.
BlueMar Capital Management's Signature Bank position peaked at $18.4M in Q4 2021.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.