Community Capital Management’s Signature Bank SBNY Stock Holding History

Community Capital 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	-5,990	Closed	-$690K	–	74
2022 Q4	$690K	Sell	5,990 -3,260	-35%	-$448K	0.89%	42
2022 Q3	$1.4M	Hold	9,250	–	–	1.83%	21
2022 Q2	$1.66M	Buy	+9,250	New	+$2.07M	2.01%	17
2022 Q1	–	Sell	-8,200	Closed	-$2.66M	–	5
2021 Q4	$2.64M	Buy	8,200 +50	+0.6%	+$15.6K	2.82%	5
2021 Q3	$2.22M	Buy	8,150 +3,100	+61%	+$778K	2.3%	10
2021 Q2	$1.24M	Buy	+5,050	New	+$1.23M	1.26%	27
2021 Q1	–	Sell	-3,500	Closed	-$474K	–	102
2020 Q4	$474K	Buy	+3,500	New	+$366K	0.57%	58

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 $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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 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

Community Capital Management's SBNY Position: Q1 2023 in Review

Community Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 5,990 shares — an estimated $690K sold.

Community Capital Management first reported a position in SBNY in Q4 2020 and held it in 7 quarters. The position peaked at $2.64M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Community Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Community Capital Management sold 5,990 Signature Bank shares in Q1 2023, an estimated $690K.
Community Capital Management first reported a position in Signature Bank in Q4 2020 and held it in 7 quarters.
Community Capital Management's Signature Bank position peaked at $2.64M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Community Capital Management's 13F filing for Q1 2023, filed 2 May 2023.