Capula Management’s Signature Bank SBNY Stock Holding History

Capula 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
2023 Q1	–	Sell	-7,060	Closed	-$813K	–	983
2022 Q4	$813K	Buy	7,060 +1,000	+17%	+$137K	0.01%	509
2022 Q3	$915K	Buy	+6,060	New	+$1.1M	0.01%	415
2021 Q4	–	Sell	-1,818	Closed	-$495K	–	854
2021 Q3	$495K	Buy	+1,818	New	+$457K	0.01%	608

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 $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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 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

Capula Management's SBNY Position: Q1 2023 in Review

Capula Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 7,060 shares — an estimated $813K sold.

Capula Management first reported a position in SBNY in Q3 2021 and held it in 3 quarters. The position peaked at $915K in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Capula Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Capula Management sold 7,060 Signature Bank shares in Q1 2023, an estimated $813K.
Capula Management first reported a position in Signature Bank in Q3 2021 and held it in 3 quarters.
Capula Management's Signature Bank position peaked at $915K in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.