CoreCap Advisors’s Signature Bank SBNY Stock Holding History

CoreCap 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	$37.1K	Sell	322 -1,574	-83%	-$216K	﹤0.01%	1093
2022 Q3	$286K	Sell	1,896 -121	-6%	-$22K	0.02%	429
2022 Q2	$361K	Buy	+2,017	New	+$452K	0.03%	392
2022 Q1	–	Sell	-198	Closed	-$64K	–	2371
2021 Q4	$64K	Buy	+198	New	+$61.7K	﹤0.01%	918

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

CoreCap Advisors's SBNY Position: Q4 2022 in Review

CoreCap Advisors reduced its Signature Bank (SBNY) stake by 83% in Q4 2022, selling an estimated $216K and leaving 322 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

CoreCap Advisors first reported a position in SBNY in Q4 2021 and has held it in 4 quarters since. The position peaked at $361K in Q2 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

CoreCap Advisors held 322 shares of Signature Bank worth $37.1K as of Q4 2022.
CoreCap Advisors sold 1,574 Signature Bank shares in Q4 2022, an estimated $216K.
Signature Bank made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1093 holding.
CoreCap Advisors first reported a position in Signature Bank in Q4 2021 and has held it in 4 quarters since.
CoreCap Advisors's Signature Bank position peaked at $361K in Q2 2022.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.