Citigroup
SBNY

Citigroup’s Signature Bank SBNY Stock Holding History

Citigroup’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
2021
Q2 		– Sell
-50,000
Closed -$11.3M – 6639
2021
Q1 		$11.3M Sell
50,000
-100,000
-67% -$19.7M 0.01% 1299
2020
Q4 		$20.3M Buy
+150,000
New +$15.7M 0.01% 1020
2020
Q3 		– Sell
-100
Closed -$11K – 7793
2020
Q2 		$11K Buy
+100
New +$9.84K ﹤0.01% 7031
2019
Q3 		– Sell
-1,000
Closed -$121K – 7982
2019
Q2 		$121K Buy
+1,000
New +$124K ﹤0.01% 5698
2019
Q1 		– Sell
-100
Closed -$10K – 8034
2018
Q4 		$10K Sell
100
-1,100
-92% -$124K ﹤0.01% 7179
2018
Q3 		$138K Sell
1,200
-40,800
-97% -$4.81M ﹤0.01% 5598
2018
Q2 		$5.37M Buy
42,000
+500
+1% +$65.5K ﹤0.01% 1769
2018
Q1 		$5.89M Buy
41,500
+41,100
+10,275% +$6.19M ﹤0.01% 1630
2017
Q4 		$55K Sell
400
-700
-64% -$92.2K ﹤0.01% 6121
2017
Q3 		$141K Sell
1,100
-100
-8% -$13.1K ﹤0.01% 5282
2017
Q2 		$172K Buy
+1,200
New +$170K ﹤0.01% 4929
2017
Q1 		– Sell
-12,000
Closed -$1.8M – 7552
2016
Q4 		$1.8M Buy
+12,000
New +$1.64M ﹤0.01% 3075

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 $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Citigroup's SBNY Position: Q1 2023 in Review

Citigroup sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 53,279 shares — an estimated $6.14M sold.

Citigroup first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $113M in Q1 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Citigroup reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 53,279 Signature Bank shares in Q1 2023, an estimated $6.14M.
  • Citigroup first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • Citigroup's Signature Bank position peaked at $113M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.