Frontier Capital Management’s Signature Bank SBNY Stock Holding History

Frontier 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
2023 Q1	–	Sell	-88,092	Closed	-$10.1M	–	277
2022 Q4	$10.1M	Buy	88,092 +10,038	+13%	+$1.38M	0.11%	199
2022 Q3	$11.8M	Buy	78,054 +24,398	+45%	+$4.43M	0.14%	185
2022 Q2	$9.62M	Buy	+53,656	New	+$12M	0.11%	208
2018 Q4	–	Sell	-175,408	Closed	-$20.1M	–	306
2018 Q3	$20.1M	Sell	175,408 -64,757	-27%	-$7.63M	0.13%	194
2018 Q2	$30.7M	Sell	240,165 -74,548	-24%	-$9.77M	0.22%	164
2018 Q1	$44.7M	Buy	314,713 +31,550	+11%	+$4.76M	0.33%	123
2017 Q4	$38.9M	Sell	283,163 -21,639	-7%	-$2.85M	0.28%	135
2017 Q3	$39M	Sell	304,802 -283,435	-48%	-$37.2M	0.28%	140
2017 Q2	$84.4M	Sell	588,237 -315,925	-35%	-$44.8M	0.62%	50
2017 Q1	$134M	Sell	904,162 -26,219	-3%	-$4.06M	0.99%	15
2016 Q4	$140M	Buy	930,381 +161,612	+21%	+$22M	1.07%	10
2016 Q3	$91.1M	Sell	768,769 -58,399	-7%	-$7.03M	0.73%	39
2016 Q2	$103M	Sell	827,168 -318,429	-28%	-$42.5M	0.85%	29
2016 Q1	$156M	Buy	1,145,597 +24,389	+2%	+$3.32M	1.24%	5
2015 Q4	$172M	Buy	1,121,208 +6,738	+0.6%	+$1.02M	1.42%	3
2015 Q3	$153M	Buy	1,114,470 +3,027	+0.3%	+$428K	1.29%	4
2015 Q2	$163M	Buy	1,111,443 +107,874	+11%	+$15M	1.17%	9
2015 Q1	$130M	Buy	1,003,569 +19,606	+2%	+$2.44M	0.94%	17
2014 Q4	$124M	Buy	983,963 +7,051	+0.7%	+$842K	0.91%	17
2014 Q3	$109M	Sell	976,912 -7,166	-0.7%	-$843K	0.88%	19
2014 Q2	$124M	Sell	984,078 -203,289	-17%	-$24.4M	0.91%	16
2014 Q1	$149M	Sell	1,187,367 -12,866	-1%	-$1.57M	1.08%	11
2013 Q4	$129M	Buy	1,200,233 +169,520	+16%	+$17.3M	0.96%	19
2013 Q3	$94.3M	Buy	1,030,713 +39,034	+4%	+$3.52M	0.73%	35
2013 Q2	$82.3M	Buy	+991,679	New	+$76.5M	0.68%	37

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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 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 $18.3B AUM 23.23% 1-Year Est. Return

Frontier Capital Management's SBNY Position: Q1 2023 in Review

Frontier Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 88,092 shares — an estimated $10.1M sold.

Frontier Capital Management first reported a position in SBNY in Q2 2013 and held it in 25 quarters. The position peaked at $172M in Q4 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Frontier Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Frontier Capital Management sold 88,092 Signature Bank shares in Q1 2023, an estimated $10.1M.
Frontier Capital Management first reported a position in Signature Bank in Q2 2013 and held it in 25 quarters.
Frontier Capital Management's Signature Bank position peaked at $172M in Q4 2015.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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