Ceredex Value Advisors’s Signature Bank SBNY Stock Holding History

Ceredex Value 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
2022 Q4	–	Sell	-444,800	Closed	-$67.2M	–	178
2022 Q3	$67.2M	Buy	444,800 +23,500	+6%	+$4.27M	1.1%	32
2022 Q2	$75.5M	Buy	421,300 +282,650	+204%	+$63.3M	1.13%	26
2022 Q1	$40.7M	Sell	138,650 -109,437	-44%	-$35.6M	0.49%	75
2021 Q4	$80.2M	Sell	248,087 -30,263	-11%	-$9.43M	0.87%	41
2021 Q3	$75.8M	Sell	278,350 -104,075	-27%	-$26.1M	0.86%	45
2021 Q2	$93.9M	Sell	382,425 -30,325	-7%	-$7.36M	1.05%	33
2021 Q1	$93.3M	Buy	412,750 +110,075	+36%	+$21.7M	1.08%	33
2020 Q4	$40.9M	Buy	+302,675	New	+$31.6M	0.52%	71

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ceredex Value Advisors's SBNY Position: Q4 2022 in Review

Ceredex Value Advisors sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 444,800 shares — an estimated $67.2M sold.

Ceredex Value Advisors first reported a position in SBNY in Q4 2020 and held it in 8 quarters. The position peaked at $93.9M in Q2 2021. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Ceredex Value Advisors reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Ceredex Value Advisors sold 444,800 Signature Bank shares in Q4 2022, an estimated $67.2M.
Ceredex Value Advisors first reported a position in Signature Bank in Q4 2020 and held it in 8 quarters.
Ceredex Value Advisors's Signature Bank position peaked at $93.9M in Q2 2021.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Ceredex Value Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.