Elk Creek Partners’s Signature Bank SBNY Stock Holding History

Elk Creek Partners’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
2019 Q4	–	Sell	-39,017	Closed	-$4.65M	–	125
2019 Q3	$4.65M	Sell	39,017 -112	-0.3%	-$13.6K	0.4%	92
2019 Q2	$4.73M	Sell	39,129 -1,618	-4%	-$200K	0.35%	103
2019 Q1	$5.22M	Sell	40,747 -368	-0.9%	-$46.9K	0.38%	97
2018 Q4	$4.23M	Sell	41,115 -20,141	-33%	-$2.27M	0.35%	96
2018 Q3	$7.04M	Sell	61,256 -980	-2%	-$115K	0.38%	102
2018 Q2	$7.96M	Sell	62,236 -2,512	-4%	-$329K	0.44%	98
2018 Q1	$9.19M	Sell	64,748 -651	-1%	-$98.1K	0.54%	78
2017 Q4	$8.98M	Buy	65,399 +14,453	+28%	+$1.9M	0.53%	77
2017 Q3	$6.52M	Sell	50,946 -1,133	-2%	-$149K	0.41%	95
2017 Q2	$7.47M	Sell	52,079 -5,050	-9%	-$716K	0.48%	80
2017 Q1	$8.48M	Sell	57,129 -654	-1%	-$101K	0.52%	74
2016 Q4	$8.68M	Buy	57,783 +5,969	+12%	+$814K	0.59%	69
2016 Q3	$6.14M	Buy	51,814 +2,056	+4%	+$248K	0.4%	90
2016 Q2	$6.22M	Sell	49,758 -4,652	-9%	-$622K	0.44%	87
2016 Q1	$7.41M	Sell	54,410 -685	-1%	-$93.3K	0.55%	71
2015 Q4	$8.45M	Sell	55,095 -2,897	-5%	-$437K	0.6%	67
2015 Q3	$7.98M	Buy	57,992 +14,911	+35%	+$2.11M	0.64%	59
2015 Q2	$6.31M	Buy	43,081 +10,174	+31%	+$1.41M	0.57%	72
2015 Q1	$4.26M	Buy	32,907 +219	+0.7%	+$27.2K	0.44%	97
2014 Q4	$4.12M	Buy	+32,688	New	+$3.9M	0.53%	83

Other funds holding SBNY

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

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

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

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

ATO

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elk Creek Partners's SBNY Position: Q4 2019 in Review

Elk Creek Partners sold out of Signature Bank (SBNY) in Q4 2019, closing a stake of 39,017 shares — an estimated $4.65M sold.

Elk Creek Partners first reported a position in SBNY in Q4 2014 and held it in 20 quarters. The position peaked at $9.19M in Q1 2018. 332 funds tracked by Wall St. Rank hold SBNY as of Q4 2019.

Elk Creek Partners reported no remaining Signature Bank position as of Q4 2019 after selling out during the quarter.
Elk Creek Partners sold 39,017 Signature Bank shares in Q4 2019, an estimated $4.65M.
Elk Creek Partners first reported a position in Signature Bank in Q4 2014 and held it in 20 quarters.
Elk Creek Partners's Signature Bank position peaked at $9.19M in Q1 2018.
332 funds tracked by Wall St. Rank held Signature Bank as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.