DZ Bank’s Signature Bank SBNY Stock Holding History

DZ Bank’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	-105	Closed	-$12.1K	–	1141
2022 Q4	$12.1K	Buy	+105	New	+$14.4K	﹤0.01%	1014
2022 Q3	–	Sell	-16,587	Closed	-$2.97M	–	1094
2022 Q2	$2.97M	Sell	16,587 -122,623	-88%	-$27.5M	0.01%	533
2022 Q1	$40.9M	Sell	139,210 -70,980	-34%	-$23.1M	0.06%	188
2021 Q4	$67.2M	Buy	210,190 +105,824	+101%	+$33M	0.05%	211
2021 Q3	$28.4M	Buy	104,366 +53,889	+107%	+$13.5M	0.04%	222
2021 Q2	$12.4M	Buy	50,477 +50,377	+50,377%	+$12.2M	0.02%	356
2021 Q1	$22.6K	Buy	+100	New	+$19.7K	﹤0.01%	878
2019 Q1	–	Sell	-780	Closed	-$80K	–	822
2018 Q4	$80K	Buy	+780	New	+$87.8K	﹤0.01%	713
2018 Q2	–	Sell	-1,691	Closed	-$240K	–	1209
2018 Q1	$240K	Buy	+1,691	New	+$255K	﹤0.01%	902

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

DZ Bank's SBNY Position: Q1 2023 in Review

DZ Bank sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 105 shares — an estimated $12.1K sold.

DZ Bank first reported a position in SBNY in Q1 2018 and held it in 9 quarters. The position peaked at $67.2M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

DZ Bank reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 105 Signature Bank shares in Q1 2023, an estimated $12.1K.
DZ Bank first reported a position in Signature Bank in Q1 2018 and held it in 9 quarters.
DZ Bank's Signature Bank position peaked at $67.2M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.