Capital Fund Management (CFM)
SBNY

Capital Fund Management (CFM)’s Signature Bank SBNY Stock Holding History

Capital Fund Management (CFM)’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
-12,900
Closed -$1.49M – 1801
2022
Q4 		$1.49M Buy
+12,900
New +$1.77M 0.01% 1029
2022
Q1 		– Sell
-11,800
Closed -$3.82M – 1896
2021
Q4 		$3.82M Sell
11,800
-2,800
-19% -$873K 0.03% 744
2021
Q3 		$3.98M Sell
14,600
-8,700
-37% -$2.18M 0.03% 662
2021
Q2 		$5.72M Sell
23,300
-3,500
-13% -$850K 0.05% 510
2021
Q1 		$6.06M Buy
+26,800
New +$5.28M 0.07% 358
2019
Q2 		– Sell
-20,500
Closed -$2.63M – 2065
2019
Q1 		$2.63M Buy
+20,500
New +$2.61M 0.02% 705
2018
Q4 		– Sell
-10,500
Closed -$1.21M – 2398
2018
Q3 		$1.21M Buy
10,500
+6,800
+184% +$801K 0.01% 1302
2018
Q2 		$473K Buy
+3,700
New +$485K ﹤0.01% 1620

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

Capital Fund Management (CFM)'s SBNY Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Signature Bank (SBNY) in Q4 2021, closing a stake of 11,561 shares — an estimated $3.6M sold.

Capital Fund Management (CFM) first reported a position in SBNY in Q3 2014 and held it in 8 quarters. The position peaked at $7.35M in Q3 2020. 548 funds tracked by Wall St. Rank hold SBNY as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Signature Bank position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,561 Signature Bank shares in Q4 2021, an estimated $3.6M.
  • Capital Fund Management (CFM) first reported a position in Signature Bank in Q3 2014 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Signature Bank position peaked at $7.35M in Q3 2020.
  • 548 funds tracked by Wall St. Rank held Signature Bank as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.