E. Ohman J:or Asset Management’s Signature Bank SBNY Stock Holding History

E. Ohman J:or Asset 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	-40,130	Closed	-$4.62M	–	441
2022 Q4	$4.62M	Sell	40,130 -63,381	-61%	-$8.71M	0.2%	78
2022 Q3	$15.6M	Sell	103,511 -6,766	-6%	-$1.23M	0.71%	37
2022 Q2	$19.8M	Sell	110,277 -6,593	-6%	-$1.48M	0.85%	36
2022 Q1	$34.3M	Sell	116,870 -13,145	-10%	-$4.27M	1.15%	22
2021 Q4	$42.1M	Buy	+130,015	New	+$40.5M	1.21%	21
2020 Q3	–	Sell	-1,300	Closed	-$139K	–	443
2020 Q2	$139K	Hold	1,300	–	–	0.01%	419
2020 Q1	$105K	Hold	1,300	–	–	0.01%	420
2019 Q4	$178K	Hold	1,300	–	–	0.01%	422
2019 Q3	$155K	Hold	1,300	–	–	0.01%	362
2019 Q2	$157K	Hold	1,300	–	–	0.01%	367
2019 Q1	$166K	Sell	1,300 -700	-35%	-$89.1K	0.01%	362
2018 Q4	$206K	Hold	2,000	–	–	0.02%	347
2018 Q3	$230K	Hold	2,000	–	–	0.01%	346
2018 Q2	$256K	Buy	2,000 +1,000	+100%	+$131K	0.02%	336
2018 Q1	$142K	Sell	1,000 -800	-44%	-$121K	0.01%	520
2017 Q4	$247K	Hold	1,800	–	–	0.02%	442
2017 Q3	$230K	Hold	1,800	–	–	0.02%	423
2017 Q2	$258K	Hold	1,800	–	–	0.03%	374
2017 Q1	$267K	Buy	1,800 +800	+80%	+$124K	0.03%	358
2016 Q4	$150K	Hold	1,000	–	–	0.02%	477
2016 Q3	$118K	Hold	1,000	–	–	0.02%	485
2016 Q2	$125K	Hold	1,000	–	–	0.02%	450
2016 Q1	$136K	Hold	1,000	–	–	0.02%	420
2015 Q4	$153K	Buy	+1,000	New	+$151K	0.03%	413

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 $1.28B AUM 38.1% 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

E. Ohman J:or Asset Management's SBNY Position: Q1 2023 in Review

E. Ohman J:or Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 40,130 shares — an estimated $4.62M sold.

E. Ohman J:or Asset Management first reported a position in SBNY in Q4 2015 and held it in 24 quarters. The position peaked at $42.1M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

E. Ohman J:or Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
E. Ohman J:or Asset Management sold 40,130 Signature Bank shares in Q1 2023, an estimated $4.62M.
E. Ohman J:or Asset Management first reported a position in Signature Bank in Q4 2015 and held it in 24 quarters.
E. Ohman J:or Asset Management's Signature Bank position peaked at $42.1M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.