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
Q3 		– Sell
-60,000
Closed -$14.7M – 6591
2021
Q2 		$14.7M Sell
60,000
-50,000
-45% -$12.1M 0.01% 1182
2021
Q1 		$24.9M Buy
110,000
+60,000
+120% +$11.8M 0.02% 835
2020
Q4 		$6.76M Buy
50,000
+20,000
+67% +$2.09M ﹤0.01% 1860
2020
Q3 		$2.49M Buy
30,000
+28,500
+1,900% +$2.84M ﹤0.01% 2457
2020
Q2 		$160K Buy
1,500
+1,400
+1,400% +$138K ﹤0.01% 5193
2020
Q1 		$8K Buy
+100
New +$12.6K ﹤0.01% 7146
2019
Q4 		– Sell
-500
Closed -$60K – 7990
2019
Q3 		$60K Buy
+500
New +$60.5K ﹤0.01% 6018
2019
Q1 		– Sell
-600
Closed -$62K – 8035
2018
Q4 		$62K Sell
600
-1,500
-71% -$169K ﹤0.01% 6066
2018
Q3 		$241K Sell
2,100
-41,600
-95% -$4.9M ﹤0.01% 5058
2018
Q2 		$5.59M Sell
43,700
-1,100
-2% -$144K 0.01% 1729
2018
Q1 		$6.36M Buy
44,800
+43,000
+2,389% +$6.48M 0.01% 1569
2017
Q4 		$247K Buy
1,800
+1,600
+800% +$211K ﹤0.01% 4853
2017
Q3 		$26K Sell
200
-12,600
-98% -$1.65M ﹤0.01% 6351
2017
Q2 		$1.84M Buy
+12,800
New +$1.81M ﹤0.01% 2669
2017
Q1 		– Sell
-8,000
Closed -$1.2M – 7553
2016
Q4 		$1.2M Buy
+8,000
New +$1.09M ﹤0.01% 3488

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.