ECA
SBNY

Endeavour Capital Advisors’s Signature Bank SBNY Stock Holding History

Endeavour 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
2023
Q1 		– Sell
-144,253
Closed -$16.6M – 46
2022
Q4 		$16.6M Buy
144,253
+14,450
+11% +$1.99M 4.46% 8
2022
Q3 		$19.6M Buy
129,803
+6,194
+5% +$1.13M 4.53% 6
2022
Q2 		$22.2M Buy
123,609
+36,557
+42% +$8.19M 4.28% 6
2022
Q1 		$25.5M Sell
87,052
-10,816
-11% -$3.51M 4.06% 6
2021
Q4 		$31.7M Sell
97,868
-39,286
-29% -$12.2M 4.45% 5
2021
Q3 		$37.3M Sell
137,154
-65,550
-32% -$16.5M 5.4% 1
2021
Q2 		$49.8M Sell
202,704
-53,797
-21% -$13.1M 6.35% 1
2021
Q1 		$58M Sell
256,501
-147,014
-36% -$29M 7.17% 1
2020
Q4 		$54.6M Buy
403,515
+313,404
+348% +$32.7M 8.13% 1
2020
Q3 		$7.48M Buy
90,111
+8,838
+11% +$880K 2% 19
2020
Q2 		$8.69M Sell
81,273
-9,693
-11% -$954K 2.9% 12
2020
Q1 		$7.31M Sell
90,966
-107,129
-54% -$13.4M 2.55% 13
2019
Q4 		$27.1M Sell
198,095
-37,140
-16% -$4.65M 4.23% 6
2019
Q3 		$28M Buy
235,235
+1,951
+0.8% +$236K 4.38% 6
2019
Q2 		$28.2M Buy
233,284
+45,349
+24% +$5.61M 4.17% 8
2019
Q1 		$24.1M Sell
187,935
-85,158
-31% -$10.8M 4.22% 8
2018
Q4 		$28.1M Sell
273,093
-76,052
-22% -$8.56M 4.62% 3
2018
Q3 		$40.1M Buy
349,145
+40,059
+13% +$4.72M 5.54% 2
2018
Q2 		$39.5M Buy
309,086
+84,311
+38% +$11.1M 6.36% 2
2018
Q1 		$31.9M Buy
224,775
+138,868
+162% +$20.9M 5.21% 3
2017
Q4 		$11.8M Sell
85,907
-77,244
-47% -$10.2M 4.78% 8
2017
Q3 		$20.9M Buy
163,151
+92,426
+131% +$12.1M 7.89% 3
2017
Q2 		$10.2M Buy
+70,725
New +$10M 4.51% 10
2016
Q4 		– Sell
-86,412
Closed -$10.2M – 104
2016
Q3 		$10.2M Buy
86,412
+28,833
+50% +$3.47M 0.76% 43
2016
Q2 		$7.19M Buy
+57,579
New +$7.69M 0.54% 60

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
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
IA
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Endeavour Capital Advisors's SBNY Position: Q1 2023 in Review

Endeavour Capital Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 144,253 shares — an estimated $16.6M sold.

Endeavour Capital Advisors first reported a position in SBNY in Q2 2016 and held it in 25 quarters. The position peaked at $58M in Q1 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Endeavour Capital Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Endeavour Capital Advisors sold 144,253 Signature Bank shares in Q1 2023, an estimated $16.6M.
  • Endeavour Capital Advisors first reported a position in Signature Bank in Q2 2016 and held it in 25 quarters.
  • Endeavour Capital Advisors's Signature Bank position peaked at $58M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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