CAPTRUST Financial Advisors
SBNY

CAPTRUST Financial Advisors’s Signature Bank SBNY Stock Holding History

CAPTRUST Financial 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
-8,860
Closed -$1.02M – 2426
2022
Q4 		$1.02M Buy
8,860
+5,573
+170% +$766K 0.01% 963
2022
Q3 		$496K Buy
3,287
+1,711
+109% +$311K ﹤0.01% 1252
2022
Q2 		$282K Sell
1,576
-195
-11% -$43.7K ﹤0.01% 1459
2022
Q1 		$520K Buy
1,771
+112
+7% +$36.4K ﹤0.01% 1134
2021
Q4 		$537K Sell
1,659
-248
-13% -$77.3K ﹤0.01% 1085
2021
Q3 		$519K Sell
1,907
-132
-6% -$33.1K ﹤0.01% 1012
2021
Q2 		$501K Buy
2,039
+892
+78% +$217K ﹤0.01% 994
2021
Q1 		$259K Buy
1,147
+1,009
+731% +$199K ﹤0.01% 1310
2020
Q4 		$19K Buy
138
+5
+4% +$522 ﹤0.01% 2289
2020
Q3 		$11K Buy
133
+100
+303% +$9.96K ﹤0.01% 2263
2020
Q2 		$3K Buy
+33
New +$3.25K ﹤0.01% 2562
2019
Q4 		– Sell
-649
Closed -$77K – 2086
2019
Q3 		$77K Hold
649
– – ﹤0.01% 858
2019
Q2 		$78K Buy
649
+33
+5% +$4.08K ﹤0.01% 838
2019
Q1 		$79K Buy
+616
New +$78.4K ﹤0.01% 777

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

CAPTRUST Financial Advisors's SBNY Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 8,860 shares — an estimated $1.02M sold.

CAPTRUST Financial Advisors first reported a position in SBNY in Q1 2019 and held it in 14 quarters. The position peaked at $1.02M in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,860 Signature Bank shares in Q1 2023, an estimated $1.02M.
  • CAPTRUST Financial Advisors first reported a position in Signature Bank in Q1 2019 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Signature Bank position peaked at $1.02M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.