EA
SBNY

Emerald Advisers’s Signature Bank SBNY Stock Holding History

Emerald Advisers’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
2024
Q1 		– Sell
-181
Closed -$290 – 268
2023
Q4 		$290 Hold
181
– – ﹤0.01% 242
2023
Q3 		$4 Buy
+181
New +$4 ﹤0.01% 232
2023
Q1 		– Sell
-5,157
Closed -$594K – 266
2022
Q4 		$594K Buy
5,157
+866
+20% +$119K 0.03% 159
2022
Q3 		$648K Buy
4,291
+479
+13% +$87.1K 0.03% 157
2022
Q2 		$683K Sell
3,812
-176
-4% -$39.4K 0.04% 162
2022
Q1 		$1.17M Buy
3,988
+179
+5% +$58.2K 0.04% 155
2021
Q4 		$1.23M Sell
3,809
-65
-2% -$20.3K 0.05% 156
2021
Q3 		$1.05M Sell
3,874
-32
-0.8% -$8.04K 0.04% 152
2021
Q2 		$960K Buy
3,906
+950
+32% +$231K 0.04% 162
2021
Q1 		$668K Buy
+2,956
New +$582K 0.02% 174
2016
Q2 		– Sell
-10,725
Closed -$1.46M – 346
2016
Q1 		$1.46M Hold
10,725
– – 0.07% 223
2015
Q4 		$1.65M Hold
10,725
– – 0.08% 220
2015
Q3 		$1.48M Buy
10,725
+3,319
+45% +$469K 0.08% 232
2015
Q2 		$1.08M Sell
7,406
-15,252
-67% -$2.12M 0.05% 244
2015
Q1 		$3.01M Sell
22,658
-483
-2% -$60K 0.15% 172
2014
Q4 		$2.92M Sell
23,141
-200
-0.9% -$23.9K 0.15% 171
2014
Q3 		$2.62M Buy
23,341
+22,941
+5,735% +$2.7M 0.16% 180
2014
Q2 		$50K Buy
+400
New +$48.1K ﹤0.01% 393
2013
Q3 		– Sell
-2,704
Closed -$224K – 382
2013
Q2 		$224K Buy
+2,704
New +$209K 0.01% 323

Other funds holding SBNY

MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Emerald Advisers's SBNY Position: Q1 2024 in Review

Emerald Advisers sold out of Signature Bank (SBNY) in Q1 2024, closing a stake of 181 shares — an estimated $290 sold.

Emerald Advisers first reported a position in SBNY in Q2 2013 and held it in 19 quarters. The position peaked at $3.01M in Q1 2015. 7 funds tracked by Wall St. Rank hold SBNY as of Q1 2024.

  • Emerald Advisers reported no remaining Signature Bank position as of Q1 2024 after selling out during the quarter.
  • Emerald Advisers sold 181 Signature Bank shares in Q1 2024, an estimated $290.
  • Emerald Advisers first reported a position in Signature Bank in Q2 2013 and held it in 19 quarters.
  • Emerald Advisers's Signature Bank position peaked at $3.01M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Signature Bank as of Q1 2024.

Based on Emerald Advisers's 13F filing for Q1 2024, filed 8 May 2024.