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	-14,400	Closed	-$1.66M	–	1802
2022 Q4	$1.66M	Buy	+14,400	New	+$1.98M	0.01%	1000
2021 Q4	–	Sell	-17,500	Closed	-$4.76M	–	1929
2021 Q3	$4.76M	Sell	17,500 -1,100	-6%	-$276K	0.04%	603
2021 Q2	$4.57M	Buy	+18,600	New	+$4.52M	0.04%	596
2020 Q1	–	Sell	-4,800	Closed	-$656K	–	2202
2019 Q4	$656K	Buy	+4,800	New	+$601K	0.01%	1273
2019 Q2	–	Sell	-13,700	Closed	-$1.75M	–	2066
2019 Q1	$1.75M	Buy	+13,700	New	+$1.74M	0.02%	854
2018 Q4	–	Sell	-6,400	Closed	-$735K	–	2399
2018 Q3	$735K	Buy	6,400 +3,000	+88%	+$353K	﹤0.01%	1475
2018 Q2	$435K	Buy	+3,400	New	+$446K	﹤0.01%	1653

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 $1.33B AUM 47.35% 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

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.