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	0.98%	29
2020 Q2	$87.7M	Buy	819,800 +4,260	+0.5%	+$419K	1.21%	29
2020 Q1	$65.6M	Buy	815,540 +3,224	+0.4%	+$405K	0.95%	31
2019 Q4	$111M	Sell	812,316 -8,584	-1%	-$1.07M	1.08%	28
2019 Q3	$97.9M	Buy	820,900 +6,960	+0.9%	+$842K	0.94%	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	0.8%	32

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return