First Pacific Advisors’s Signature Bank SBNY Stock Holding History

First Pacific 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	-80,502	Closed	-$9.28M	–	192
2022 Q4	$9.28M	Sell	80,502 -653	-0.8%	-$89.8K	0.14%	52
2022 Q3	$12.3M	Sell	81,155 -527	-0.6%	-$95.8K	0.19%	50
2022 Q2	$14.6M	Buy	81,682 +143	+0.2%	+$32K	0.22%	40
2022 Q1	$23.9M	Sell	81,539 -16,939	-17%	-$5.5M	0.31%	32
2021 Q4	$31.9M	Sell	98,478 -79,295	-45%	-$24.7M	0.4%	31
2021 Q3	$48.4M	Sell	177,773 -41,127	-19%	-$10.3M	0.63%	27
2021 Q2	$53.8M	Sell	218,900 -51,049	-19%	-$12.4M	0.67%	29
2021 Q1	$61M	Sell	269,949 -668,385	-71%	-$132M	0.83%	28
2020 Q4	$127M	Buy	938,334 +115,874	+14%	+$12.1M	1.64%	24
2020 Q3	$68.3M	Buy	822,460 +2,660	+0.3%	+$265K	0.95%	29
2020 Q2	$87.7M	Buy	819,800 +4,260	+0.5%	+$419K	1.18%	29
2020 Q1	$65.6M	Buy	815,540 +3,224	+0.4%	+$405K	0.92%	31
2019 Q4	$111M	Sell	812,316 -8,584	-1%	-$1.07M	1.06%	28
2019 Q3	$97.9M	Buy	820,900 +6,960	+0.9%	+$842K	0.92%	31
2019 Q2	$98.4M	Buy	813,940 +3,650	+0.5%	+$451K	0.86%	30
2019 Q1	$104M	Sell	810,290 -920	-0.1%	-$117K	0.91%	29
2018 Q4	$83.4M	Buy	+811,210	New	+$91.3M	0.79%	32

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $967M AUM 94.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

First Pacific Advisors's SBNY Position: Q1 2023 in Review

First Pacific Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 80,502 shares — an estimated $9.28M sold.

First Pacific Advisors first reported a position in SBNY in Q4 2018 and held it in 17 quarters. The position peaked at $127M in Q4 2020. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

First Pacific Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 80,502 Signature Bank shares in Q1 2023, an estimated $9.28M.
First Pacific Advisors first reported a position in Signature Bank in Q4 2018 and held it in 17 quarters.
First Pacific Advisors's Signature Bank position peaked at $127M in Q4 2020.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.