GPGA
SBNY

Grandeur Peak Global Advisors’s Signature Bank SBNY Stock Holding History

Grandeur Peak Global Advisors’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
-8,703
Closed -$1M – 123
2022
Q4 		$1M Buy
8,703
+1,117
+15% +$154K 0.06% 84
2022
Q3 		$1.15M Buy
+7,586
New +$1.38M 0.07% 87
2018
Q4 		– Sell
-29,200
Closed -$3.35M – 103
2018
Q3 		$3.35M Hold
29,200
– – 0.35% 62
2018
Q2 		$3.73M Sell
29,200
-7,400
-20% -$970K 0.38% 58
2018
Q1 		$5.2M Hold
36,600
– – 0.59% 47
2017
Q4 		$5.02M Sell
36,600
-11,425
-24% -$1.5M 0.65% 48
2017
Q3 		$6.15M Sell
48,025
-1,300
-3% -$171K 0.94% 38
2017
Q2 		$7.08M Sell
49,325
-1,700
-3% -$241K 1.02% 33
2017
Q1 		$7.57M Buy
51,025
+4,225
+9% +$654K 1.24% 27
2016
Q4 		$7.03M Buy
46,800
+3,375
+8% +$460K 1.29% 26
2016
Q3 		$5.14M Sell
43,425
-9,375
-18% -$1.13M 1% 33
2016
Q2 		$6.6M Buy
52,800
+525
+1% +$70.1K 1.42% 25
2016
Q1 		$7.12M Buy
52,275
+6,650
+15% +$906K 1.42% 22
2015
Q4 		$7M Buy
45,625
+800
+2% +$121K 1.44% 22
2015
Q3 		$6.17M Hold
44,825
– – 1.38% 25
2015
Q2 		$6.56M Hold
44,825
– – 1.29% 26
2015
Q1 		$5.81M Buy
44,825
+1,325
+3% +$165K 1.23% 31
2014
Q4 		$5.48M Buy
43,500
+2,950
+7% +$352K 1.23% 32
2014
Q3 		$4.54M Buy
40,550
+5,450
+16% +$641K 1.1% 35
2014
Q2 		$4.43M Buy
35,100
+4,125
+13% +$496K 0.95% 40
2014
Q1 		$3.89M Buy
30,975
+29,375
+1,836% +$3.59M 0.92% 42
2013
Q4 		$172K Buy
1,600
+700
+78% +$71.6K 0.05% 80
2013
Q3 		$82K Buy
+900
New +$81.1K 0.02% 97

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $603M AUM 66.97% 1-Year Est. Return
IA
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
Barclays London, United Kingdom $416B AUM 33.63% 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

Grandeur Peak Global Advisors's SBNY Position: Q1 2023 in Review

Grandeur Peak Global Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 8,703 shares — an estimated $1M sold.

Grandeur Peak Global Advisors first reported a position in SBNY in Q3 2013 and held it in 23 quarters. The position peaked at $7.57M in Q1 2017. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Grandeur Peak Global Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 8,703 Signature Bank shares in Q1 2023, an estimated $1M.
  • Grandeur Peak Global Advisors first reported a position in Signature Bank in Q3 2013 and held it in 23 quarters.
  • Grandeur Peak Global Advisors's Signature Bank position peaked at $7.57M in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.