CIBC Asset Management

CIBC Asset Management’s Signature Bank SBNY Stock Holding History

CIBC Asset 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	-9,388	Closed	-$1.08M	–	1160
2022 Q4	$1.08M	Buy	9,388 +1,310	+16%	+$180K	﹤0.01%	657
2022 Q3	$1.22M	Buy	8,078 +642	+9%	+$117K	0.01%	640
2022 Q2	$1.33M	Sell	7,436 -3,399	-31%	-$762K	0.01%	606
2022 Q1	$3.18M	Buy	10,835 +5,290	+95%	+$1.72M	0.01%	449
2021 Q4	$1.79M	Buy	5,545 +3,190	+135%	+$994K	0.01%	573
2021 Q3	$641K	Buy	2,355 +270	+13%	+$67.8K	﹤0.01%	771
2021 Q2	$512K	Hold	2,085	–	–	﹤0.01%	807
2021 Q1	$471K	Sell	2,085 -43	-2%	-$8.47K	﹤0.01%	800
2020 Q4	$288K	Buy	+2,128	New	+$222K	﹤0.01%	922
2020 Q3	–	Sell	-2,075	Closed	-$222K	–	1138
2020 Q2	$222K	Buy	+2,075	New	+$204K	﹤0.01%	927
2020 Q1	–	Sell	-2,075	Closed	-$283K	–	1196
2019 Q4	$283K	Buy	2,075 +126	+6%	+$15.8K	﹤0.01%	900
2019 Q3	$232K	Hold	1,949	–	–	﹤0.01%	957
2019 Q2	$236K	Hold	1,949	–	–	﹤0.01%	972
2019 Q1	$250K	Hold	1,949	–	–	﹤0.01%	921
2018 Q4	$200K	Hold	1,949	–	–	﹤0.01%	961
2018 Q3	$224K	Hold	1,949	–	–	﹤0.01%	999
2018 Q2	$249K	Buy	1,949 +163	+9%	+$21.4K	﹤0.01%	914
2018 Q1	$254K	Hold	1,786	–	–	﹤0.01%	865
2017 Q4	$245K	Hold	1,786	–	–	﹤0.01%	904
2017 Q3	$229K	Buy	1,786 +174	+11%	+$22.8K	﹤0.01%	912
2017 Q2	$231K	Hold	1,612	–	–	﹤0.01%	867
2017 Q1	$239K	Hold	1,612	–	–	﹤0.01%	853
2016 Q4	$242K	Buy	+1,612	New	+$220K	﹤0.01%	849
2016 Q3	–	Sell	-1,612	Closed	-$201K	–	989
2016 Q2	$201K	Hold	1,612	–	–	﹤0.01%	888
2016 Q1	$219K	Buy	1,612 +97	+6%	+$13.2K	﹤0.01%	837
2015 Q4	$232K	Sell	1,515 -2,200	-59%	-$332K	﹤0.01%	813
2015 Q3	$511K	Buy	3,715 +2,200	+145%	+$311K	﹤0.01%	664
2015 Q2	$222K	Buy	+1,515	New	+$210K	﹤0.01%	878

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return