EJF Capital’s Signature Bank SBNY Stock Holding History

EJF 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
2023 Q1	–	Sell	-9,657	Closed	-$1.11M	–	113
2022 Q4	$1.11M	Sell	9,657 -18,202	-65%	-$2.5M	0.34%	66
2022 Q3	$4.21M	Sell	27,859 -9,212	-25%	-$1.67M	0.65%	41
2022 Q2	$6.64M	Sell	37,071 -22,671	-38%	-$5.08M	1.11%	27
2022 Q1	$17.5M	Buy	59,742 +37,169	+165%	+$12.1M	1.88%	8
2021 Q4	$7.3M	Sell	22,573 -194,971	-90%	-$60.8M	0.65%	42
2021 Q3	$59.2M	Buy	217,544 +7,160	+3%	+$1.8M	5.17%	2
2021 Q2	$51.7M	Sell	210,384 -197,466	-48%	-$47.9M	4.64%	3
2021 Q1	$92.2M	Buy	407,850 +391,844	+2,448%	+$77.2M	6.66%	1
2020 Q4	$2.17M	Buy	+16,006	New	+$1.67M	0.22%	108
2019 Q1	–	Sell	-13,020	Closed	-$1.34M	–	130
2018 Q4	$1.34M	Sell	13,020 -144,329	-92%	-$16.2M	0.16%	67
2018 Q3	$18.1M	Buy	157,349 +86,849	+123%	+$10.2M	1.35%	19
2018 Q2	$9.02M	Buy	+70,500	New	+$9.24M	0.87%	37
2018 Q1	–	Sell	-55,000	Closed	-$7.55M	–	114
2017 Q4	$7.55M	Buy	+55,000	New	+$7.24M	0.6%	49

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 $1.33B AUM 47.35% 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 $360M AUM 32.54% 1-Year Est. Return

FAF

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

EJF Capital's SBNY Position: Q1 2023 in Review

EJF Capital sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 9,657 shares — an estimated $1.11M sold.

EJF Capital first reported a position in SBNY in Q4 2017 and held it in 13 quarters. The position peaked at $92.2M in Q1 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

EJF Capital reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
EJF Capital sold 9,657 Signature Bank shares in Q1 2023, an estimated $1.11M.
EJF Capital first reported a position in Signature Bank in Q4 2017 and held it in 13 quarters.
EJF Capital's Signature Bank position peaked at $92.2M in Q1 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.