Curi RMB Capital’s Signature Bank SBNY Stock Holding History

Curi RMB Capital’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	–	Sell	-20,000	Closed	-$3.02M	–	504
2022 Q3	$3.02M	Hold	20,000	–	–	0.11%	182
2022 Q2	$3.58M	Buy	+20,000	New	+$4.48M	0.12%	168
2019 Q3	–	Sell	-13,899	Closed	-$1.68M	–	832
2019 Q2	$1.68M	Sell	13,899 -18,480	-57%	-$2.29M	0.04%	342
2019 Q1	$4.15M	Sell	32,379 -5,037	-13%	-$641K	0.1%	219
2018 Q4	$3.85M	Sell	37,416 -30,037	-45%	-$3.38M	0.1%	223
2018 Q3	$7.75M	Sell	67,453 -3,879	-5%	-$457K	0.19%	151
2018 Q2	$9.12M	Buy	71,332 +553	+0.8%	+$72.5K	0.22%	131
2018 Q1	$10M	Sell	70,779 -18,375	-21%	-$2.77M	0.26%	111
2017 Q4	$12.2M	Buy	89,154 +57,405	+181%	+$7.56M	0.32%	84
2017 Q3	$4.07M	Buy	31,749 +13,969	+79%	+$1.83M	0.11%	271
2017 Q2	$2.55M	Buy	+17,780	New	+$2.52M	0.07%	329

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

Curi RMB Capital's SBNY Position: Q4 2022 in Review

Curi RMB Capital sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 20,000 shares — an estimated $3.02M sold.

Curi RMB Capital first reported a position in SBNY in Q2 2017 and held it in 11 quarters. The position peaked at $12.2M in Q4 2017. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Curi RMB Capital reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Curi RMB Capital sold 20,000 Signature Bank shares in Q4 2022, an estimated $3.02M.
Curi RMB Capital first reported a position in Signature Bank in Q2 2017 and held it in 11 quarters.
Curi RMB Capital's Signature Bank position peaked at $12.2M in Q4 2017.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.