Davis Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,100,000
| Closed | -$127M | – | 33 |
|
|
2022
Q4 | $127M | Buy |
1,100,000
+100,000
| +10% | +$11.5M | 7.07% | 3 |
|
|
2022
Q3 | $151M | Buy |
1,000,000
+200,000
| +25% | +$30.2M | 8.84% | 2 |
|
|
2022
Q2 | $143M | Buy |
800,000
+300,000
| +60% | +$53.8M | 8.16% | 2 |
|
|
2022
Q1 | $147M | Hold |
500,000
| – | – | 7.18% | 3 |
|
|
2021
Q4 | $162M | Hold |
500,000
| – | – | 7.65% | 2 |
|
|
2021
Q3 | $123M | Hold |
500,000
| – | – | 6.35% | 3 |
|
|
2021
Q2 | $123M | Hold |
500,000
| – | – | 6.53% | 3 |
|
|
2021
Q1 | $113M | Sell |
500,000
-50,000
| -9% | -$11.3M | 6.43% | 3 |
|
|
2020
Q4 | $74.4M | Buy |
550,000
+150,000
| +38% | +$20.3M | 5.12% | 5 |
|
|
2020
Q3 | $33.2M | Buy |
400,000
+150,000
| +60% | +$12.4M | 3.04% | 16 |
|
|
2020
Q2 | $26.7M | Sell |
250,000
-489,443
| -66% | -$52.3M | 2.65% | 16 |
|
|
2020
Q1 | $59.4M | Sell |
739,443
-10,557
| -1% | -$849K | 6.83% | 3 |
|
|
2019
Q4 | $102M | Hold |
750,000
| – | – | 7.6% | 2 |
|
|
2019
Q3 | $89.4M | Hold |
750,000
| – | – | 6.92% | 1 |
|
|
2019
Q2 | $90.6M | Hold |
750,000
| – | – | 7.18% | 1 |
|
|
2019
Q1 | $96.1M | Hold |
750,000
| – | – | 8.2% | 1 |
|
|
2018
Q4 | $77.1M | Hold |
750,000
| – | – | 7.79% | 1 |
|
|
2018
Q3 | $86.1M | Buy |
750,000
+100,000
| +15% | +$11.5M | 7.9% | 2 |
|
|
2018
Q2 | $83.2M | Buy |
650,000
+50,000
| +8% | +$6.4M | 7.76% | 3 |
|
|
2018
Q1 | $85.2M | Buy |
600,000
+50,000
| +9% | +$7.1M | 8.9% | 2 |
|
|
2017
Q4 | $75.5M | Buy |
550,000
+15,000
| +3% | +$2.06M | 8.27% | 3 |
|
|
2017
Q3 | $68.5M | Buy |
535,000
+295,000
| +123% | +$37.8M | 8.1% | 3 |
|
|
2017
Q2 | $34.4M | Buy |
240,000
+110,000
| +85% | +$15.8M | 4.4% | 9 |
|
|
2017
Q1 | $19.3M | Buy |
130,000
+5,000
| +4% | +$742K | 2.52% | 17 |
|
|
2016
Q4 | $18.8M | Hold |
125,000
| – | – | 2.54% | 17 |
|
|
2016
Q3 | $14.8M | Buy |
+125,000
| New | +$14.8M | 2.28% | 18 |
|