Caxton Associates (New York)’s Signature Bank SBNY Stock Holding History

Caxton Associates (New York)’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	-3,123	Closed	-$360K	–	684
2022 Q4	$360K	Sell	3,123 -664	-18%	-$91.3K	0.02%	299
2022 Q3	$572K	Buy	+3,787	New	+$688K	0.08%	214
2019 Q4	–	Sell	-2,305	Closed	-$275K	–	607
2019 Q3	$275K	Buy	+2,305	New	+$279K	0.05%	276
2014 Q3	–	Sell	-30,000	Closed	-$3.79M	–	285
2014 Q2	$3.79M	Buy	+30,000	New	+$3.61M	0.2%	96

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

Caxton Associates (New York)'s SBNY Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,123 shares — an estimated $360K sold.

Caxton Associates (New York) first reported a position in SBNY in Q2 2014 and held it in 4 quarters. The position peaked at $3.79M in Q2 2014. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Caxton Associates (New York) reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,123 Signature Bank shares in Q1 2023, an estimated $360K.
Caxton Associates (New York) first reported a position in Signature Bank in Q2 2014 and held it in 4 quarters.
Caxton Associates (New York)'s Signature Bank position peaked at $3.79M in Q2 2014.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.