Capstone Investment Advisors
SBNY

Capstone Investment Advisors’s Signature Bank SBNY Stock Holding History

Capstone Investment Advisors’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
-14,900
Closed -$1.72M – 1820
2022
Q4 		$1.72M Buy
14,900
+14,100
+1,763% +$1.94M 0.01% 757
2022
Q3 		$121K Hold
800
– – ﹤0.01% 1538
2022
Q2 		$143K Sell
800
-2,400
-75% -$538K ﹤0.01% 1466
2022
Q1 		$939K Buy
3,200
+2,900
+967% +$942K ﹤0.01% 1346
2021
Q4 		$97K Buy
+300
New +$93.5K ﹤0.01% 1635

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 $967M AUM 94.27% 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

Capstone Investment Advisors's SBNY Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 25,685 shares — an estimated $2.96M sold.

Capstone Investment Advisors first reported a position in SBNY in Q4 2015 and held it in 11 quarters. The position peaked at $6.81M in Q3 2016. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,685 Signature Bank shares in Q1 2023, an estimated $2.96M.
  • Capstone Investment Advisors first reported a position in Signature Bank in Q4 2015 and held it in 11 quarters.
  • Capstone Investment Advisors's Signature Bank position peaked at $6.81M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.