Elizabeth Park Capital Advisors’s Signature Bank SBNY Stock Holding History

Elizabeth Park Capital Advisors’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
2022 Q3	–	Sell	-24,210	Closed	-$4.34M	–	58
2022 Q2	$4.34M	Buy	24,210 +19,000	+365%	+$4.26M	1.87%	20
2022 Q1	$1.53M	Sell	5,210 -19,283	-79%	-$6.26M	0.56%	53
2021 Q4	$7.92M	Sell	24,493 -4,000	-14%	-$1.25M	3.05%	7
2021 Q3	$7.76M	Buy	+28,493	New	+$7.15M	2.73%	9
2021 Q1	–	Sell	-60,757	Closed	-$8.22M	–	51
2020 Q4	$8.22M	Buy	60,757 +9,040	+17%	+$945K	3.52%	6
2020 Q3	$4.29M	Buy	51,717 +15,217	+42%	+$1.52M	2.8%	20
2020 Q2	$3.9M	Buy	+36,500	New	+$3.59M	2.48%	18

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elizabeth Park Capital Advisors's SBNY Position: Q3 2022 in Review

Elizabeth Park Capital Advisors sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 24,210 shares — an estimated $4.34M sold.

Elizabeth Park Capital Advisors first reported a position in SBNY in Q2 2020 and held it in 7 quarters. The position peaked at $8.22M in Q4 2020. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Elizabeth Park Capital Advisors reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 24,210 Signature Bank shares in Q3 2022, an estimated $4.34M.
Elizabeth Park Capital Advisors first reported a position in Signature Bank in Q2 2020 and held it in 7 quarters.
Elizabeth Park Capital Advisors's Signature Bank position peaked at $8.22M in Q4 2020.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.