Group One Trading
SBNY

Group One Trading’s Signature Bank SBNY Stock Holding History

Group One Trading’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
-42,710
Closed -$4.92M – 8393
2022
Q4 		$4.92M Buy
+42,710
New +$5.87M 0.01% 1156
2022
Q2 		– Sell
-3,402
Closed -$762K – 8977
2022
Q1 		$998K Buy
+3,402
New +$1.11M ﹤0.01% 3086
2021
Q1 		– Sell
-44,332
Closed -$8.73M – 8331
2020
Q4 		$6M Buy
+44,332
New +$4.63M 0.01% 1156
2019
Q3 		– Sell
-2,326
Closed -$281K – 5901
2019
Q2 		$281K Buy
+2,326
New +$288K ﹤0.01% 2609
2018
Q4 		– Sell
-7,000
Closed -$804K – 5928
2018
Q3 		$804K Buy
+7,000
New +$825K 0.01% 1879
2018
Q1 		– Sell
-3,901
Closed -$535K – 5735
2017
Q4 		$535K Sell
3,901
-14,499
-79% -$1.91M ﹤0.01% 2202
2017
Q3 		$2.36M Buy
18,400
+15,700
+581% +$2.06M 0.02% 935
2017
Q2 		$388K Buy
+2,700
New +$383K ﹤0.01% 2159
2017
Q1 		– Sell
-2,200
Closed -$341K – 5427
2016
Q4 		$330K Buy
+2,200
New +$300K ﹤0.01% 2057
2016
Q3 		– Sell
-900
Closed -$112K – 5358
2016
Q2 		$112K Buy
+900
New +$120K ﹤0.01% 2796

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $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
IA
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
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

Group One Trading's SBNY Position: Q1 2023 in Review

Group One Trading sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 42,710 shares — an estimated $4.92M sold.

Group One Trading first reported a position in SBNY in Q2 2016 and held it in 10 quarters. The position peaked at $6M in Q4 2020. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Group One Trading reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 42,710 Signature Bank shares in Q1 2023, an estimated $4.92M.
  • Group One Trading first reported a position in Signature Bank in Q2 2016 and held it in 10 quarters.
  • Group One Trading's Signature Bank position peaked at $6M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.