Full18 Capital’s Signature Bank SBNY Stock Holding History

Full18 Capital’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 Q1	$10.4M	Buy	+33,215	New	+$10.8M	2.39%	11
2021 Q4	–	Sell	-8,261	Closed	-$2.25M	–	128
2021 Q3	$2.25M	Sell	8,261 -285	-3%	-$71.6K	0.91%	41
2021 Q2	$2.1M	Sell	8,546 -5,101	-37%	-$1.24M	0.87%	45
2021 Q1	$2.25M	Buy	+13,647	New	+$2.69M	1.1%	36

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 $20.5B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Full18 Capital's SBNY Position: Q1 2022 in Review

Full18 Capital opened a new position in Signature Bank (SBNY) in Q1 2022: 33,215 shares worth $10.4M. The stake represents 2.39% of the portfolio and ranks #11 among its holdings. This is a return to the name: Full18 Capital previously reported a position in SBNY as recently as Q3 2021.

Full18 Capital first reported a position in SBNY in Q1 2021 and has held it in 4 quarters since. 626 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

Full18 Capital held 33,215 shares of Signature Bank worth $10.4M as of Q1 2022.
Signature Bank was a new Full18 Capital position in Q1 2022.
Signature Bank made up 2.39% of Full18 Capital's portfolio in Q1 2022, its #11 holding.
Full18 Capital first reported a position in Signature Bank in Q1 2021 and has held it in 4 quarters since.
626 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.