FJ Capital Management’s Signature Bank SBNY Stock Holding History

FJ 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 Q3	–	Sell	-36,000	Closed	-$6.52M	–	111
2022 Q2	$6.52M	Sell	36,000 -4,054	-10%	-$908K	0.63%	48
2022 Q1	$11.8M	Buy	40,054 +36,054	+901%	+$11.7M	1%	38
2021 Q4	$1.33M	Hold	4,000	–	–	0.11%	77
2021 Q3	$1.12M	Sell	4,000 -2,000	-33%	-$502K	0.1%	82
2021 Q2	$1.42M	Sell	6,000 -1,500	-20%	-$364K	0.12%	82
2021 Q1	$1.7M	Buy	+7,500	New	+$1.48M	0.14%	74

Other funds holding SBNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FJ Capital Management's SBNY Position: Q3 2022 in Review

FJ Capital Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 36,000 shares — an estimated $6.52M sold.

FJ Capital Management first reported a position in SBNY in Q1 2021 and held it in 6 quarters. The position peaked at $11.8M in Q1 2022. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

FJ Capital Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
FJ Capital Management sold 36,000 Signature Bank shares in Q3 2022, an estimated $6.52M.
FJ Capital Management first reported a position in Signature Bank in Q1 2021 and held it in 6 quarters.
FJ Capital Management's Signature Bank position peaked at $11.8M in Q1 2022.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on FJ Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.