Gotham Asset Management’s Signature Bank SBNY Stock Holding History

Gotham Asset 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	-36,559	Closed	-$4.21M	–	1425
2022 Q4	$4.21M	Buy	36,559 +8,035	+28%	+$1.1M	0.12%	200
2022 Q3	$4.31M	Buy	28,524 +9,630	+51%	+$1.75M	0.13%	186
2022 Q2	$3.39M	Buy	18,894 +14,220	+304%	+$3.19M	0.11%	225
2022 Q1	$1.37M	Buy	4,674 +1,455	+45%	+$473K	0.04%	468
2021 Q4	$1.04M	Buy	+3,219	New	+$1M	0.03%	527
2021 Q3	–	Sell	-899	Closed	-$221K	–	1165
2021 Q2	$221K	Buy	+899	New	+$218K	0.01%	931
2019 Q2	–	Sell	-4,790	Closed	-$613K	–	1362
2019 Q1	$613K	Buy	+4,790	New	+$610K	0.01%	794
2016 Q4	–	Sell	-1,842	Closed	-$218K	–	1138
2016 Q3	$218K	Buy	+1,842	New	+$222K	﹤0.01%	853

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

Gotham Asset Management's SBNY Position: Q1 2023 in Review

Gotham Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 36,559 shares — an estimated $4.21M sold.

Gotham Asset Management first reported a position in SBNY in Q3 2016 and held it in 8 quarters. The position peaked at $4.31M in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Gotham Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Gotham Asset Management sold 36,559 Signature Bank shares in Q1 2023, an estimated $4.21M.
Gotham Asset Management first reported a position in Signature Bank in Q3 2016 and held it in 8 quarters.
Gotham Asset Management's Signature Bank position peaked at $4.31M in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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