Engle Capital Management’s Signature Bank SBNY Stock Holding History

Engle Capital Management’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 Q2	–	Sell	-252,000	Closed	-$74M	–	17
2022 Q1	$74M	Buy	252,000 +59,000	+31%	+$19.2M	15.88%	1
2021 Q4	$62.4M	Sell	193,000 -9,000	-4%	-$2.81M	12.62%	3
2021 Q3	$55M	Buy	202,000 +23,000	+13%	+$5.78M	9.11%	5
2021 Q2	$44M	Buy	179,000 +76,000	+74%	+$18.5M	6.44%	4
2021 Q1	$23.3M	Buy	+103,000	New	+$20.3M	3.54%	10

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Engle Capital Management's SBNY Position: Q2 2022 in Review

Engle Capital Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 252,000 shares — an estimated $74M sold.

Engle Capital Management first reported a position in SBNY in Q1 2021 and held it in 5 quarters. The position peaked at $74M in Q1 2022. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Engle Capital Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Engle Capital Management sold 252,000 Signature Bank shares in Q2 2022, an estimated $74M.
Engle Capital Management first reported a position in Signature Bank in Q1 2021 and held it in 5 quarters.
Engle Capital Management's Signature Bank position peaked at $74M in Q1 2022.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Engle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.