Gillson Capital’s Signature Bank SBNY Stock Holding History

Gillson 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	–	Sell	-45,225	Closed	-$14.6M	–	289
2021 Q4	$14.6M	Sell	45,225 -42,859	-49%	-$13.4M	0.95%	38
2021 Q3	$24M	Sell	88,084 -11,192	-11%	-$2.81M	1.76%	16
2021 Q2	$24.4M	Buy	99,276 +29,150	+42%	+$7.08M	2.28%	6
2021 Q1	$15.9M	Sell	70,126 -47,238	-40%	-$9.31M	1.33%	21
2020 Q4	$15.9M	Buy	117,364 +27,292	+30%	+$2.85M	1.75%	18
2020 Q3	$7.47M	Sell	90,072 -29,241	-25%	-$2.91M	1.09%	40
2020 Q2	$12.8M	Buy	+119,313	New	+$11.7M	2.29%	11
2019 Q3	–	Sell	-103,548	Closed	-$12.5M	–	98
2019 Q2	$12.5M	Sell	103,548 -49,833	-32%	-$6.16M	1.23%	32
2019 Q1	$19.6M	Sell	153,381 -36,880	-19%	-$4.7M	2.53%	13
2018 Q4	$19.6M	Buy	+190,261	New	+$21.4M	2.66%	13
2018 Q3	–	Sell	-104,858	Closed	-$13.4M	–	71
2018 Q2	$13.4M	Buy	+104,858	New	+$13.7M	1.9%	28
2017 Q3	–	Sell	-57,009	Closed	-$8.18M	–	52
2017 Q2	$8.18M	Buy	+57,009	New	+$8.08M	1.88%	27
2017 Q1	–	Sell	-37,894	Closed	-$5.69M	–	42
2016 Q4	$5.69M	Buy	+37,894	New	+$5.17M	1.22%	28

Other funds holding SBNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gillson Capital's SBNY Position: Q1 2022 in Review

Gillson Capital sold out of Signature Bank (SBNY) in Q1 2022, closing a stake of 45,225 shares — an estimated $14.6M sold.

Gillson Capital first reported a position in SBNY in Q4 2016 and held it in 13 quarters. The position peaked at $24.4M in Q2 2021. 627 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

Gillson Capital reported no remaining Signature Bank position as of Q1 2022 after selling out during the quarter.
Gillson Capital sold 45,225 Signature Bank shares in Q1 2022, an estimated $14.6M.
Gillson Capital first reported a position in Signature Bank in Q4 2016 and held it in 13 quarters.
Gillson Capital's Signature Bank position peaked at $24.4M in Q2 2021.
627 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.