EJF Capital’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 |
-9,657
| Closed | -$1.11M | – | 113 |
|
|
2022
Q4 | $1.11M | Sell |
9,657
-18,202
| -65% | -$2.1M | 0.34% | 64 |
|
|
2022
Q3 | $4.21M | Sell |
27,859
-9,212
| -25% | -$1.39M | 0.65% | 40 |
|
|
2022
Q2 | $6.64M | Sell |
37,071
-22,671
| -38% | -$4.06M | 1.11% | 27 |
|
|
2022
Q1 | $17.5M | Buy |
59,742
+37,169
| +165% | +$10.9M | 1.88% | 8 |
|
|
2021
Q4 | $7.3M | Sell |
22,573
-194,971
| -90% | -$63.1M | 0.65% | 42 |
|
|
2021
Q3 | $59.2M | Buy |
217,544
+7,160
| +3% | +$1.95M | 5.17% | 2 |
|
|
2021
Q2 | $51.7M | Sell |
210,384
-197,466
| -48% | -$48.5M | 4.64% | 3 |
|
|
2021
Q1 | $92.2M | Buy |
407,850
+391,844
| +2,448% | +$88.6M | 6.66% | 1 |
|
|
2020
Q4 | $2.17M | Buy |
+16,006
| New | +$2.17M | 0.22% | 108 |
|
|
2019
Q1 | – | Sell |
-13,020
| Closed | -$1.34M | – | 130 |
|
|
2018
Q4 | $1.34M | Sell |
13,020
-144,329
| -92% | -$14.8M | 0.16% | 67 |
|
|
2018
Q3 | $18.1M | Buy |
157,349
+86,849
| +123% | +$9.97M | 1.35% | 19 |
|
|
2018
Q2 | $9.02M | Buy |
+70,500
| New | +$9.02M | 0.87% | 37 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$7.55M | – | 113 |
|
|
2017
Q4 | $7.55M | Buy |
+55,000
| New | +$7.55M | 0.6% | 49 |
|