Geneva Capital Management’s Signature Bank SBNY Stock Holding History

Geneva 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	-92,362	Closed	-$10.6M	–	128
2022 Q4	$10.6M	Sell	92,362 -31,994	-26%	-$4.4M	0.24%	90
2022 Q3	$18.8M	Sell	124,356 -2,237	-2%	-$407K	0.43%	82
2022 Q2	$22.7M	Sell	126,593 -1,363	-1%	-$305K	0.52%	75
2022 Q1	$37.6M	Sell	127,956 -3,896	-3%	-$1.27M	0.73%	57
2021 Q4	$42.6M	Sell	131,852 -4,758	-3%	-$1.48M	0.69%	61
2021 Q3	$37.2M	Sell	136,610 -7,528	-5%	-$1.89M	0.63%	68
2021 Q2	$35.4M	Sell	144,138 -6,049	-4%	-$1.47M	0.58%	73
2021 Q1	$34M	Sell	150,187 -7,911	-5%	-$1.56M	0.58%	71
2020 Q4	$21.4M	Sell	158,098 -18,898	-11%	-$1.97M	0.36%	92
2020 Q3	$14.7M	Sell	176,996 -11,184	-6%	-$1.11M	0.3%	96
2020 Q2	$20.1M	Sell	188,180 -3,578	-2%	-$352K	0.44%	86
2020 Q1	$15.4M	Buy	+191,758	New	+$24.1M	0.44%	88
2014 Q3	$48.9M	Sell	435,987 -104,771	-19%	-$12.3M	1.43%	23
2014 Q2	$68.2M	Sell	540,758 -146,726	-21%	-$17.6M	1.67%	15
2014 Q1	$86.3M	Sell	687,484 -14,961	-2%	-$1.83M	2.02%	5
2013 Q4	$75.5M	Sell	702,445 -10,235	-1%	-$1.05M	1.71%	15
2013 Q3	$65.2M	Sell	712,680 -304,200	-30%	-$27.4M	1.55%	22
2013 Q2	$84.4M	Buy	+1,016,880	New	+$78.4M	1.69%	22

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

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

Geneva Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 92,362 shares — an estimated $10.6M sold.

Geneva Capital Management first reported a position in SBNY in Q2 2013 and held it in 18 quarters. The position peaked at $86.3M in Q1 2014. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Geneva Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Geneva Capital Management sold 92,362 Signature Bank shares in Q1 2023, an estimated $10.6M.
Geneva Capital Management first reported a position in Signature Bank in Q2 2013 and held it in 18 quarters.
Geneva Capital Management's Signature Bank position peaked at $86.3M in Q1 2014.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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