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
-23,500
Closed -$2.71M – 8392
2022
Q4 		$2.71M Buy
23,500
+11,000
+88% +$1.51M 0.01% 1578
2022
Q3 		$1.89M Sell
12,500
-2,700
-18% -$491K ﹤0.01% 1975
2022
Q2 		$2.72M Sell
15,200
-2,700
-15% -$605K ﹤0.01% 1769
2022
Q1 		$5.25M Buy
17,900
+2,700
+18% +$877K 0.01% 1513
2021
Q4 		$4.92M Sell
15,200
-37,400
-71% -$11.7M ﹤0.01% 1712
2021
Q3 		$14.3M Sell
52,600
-232,200
-82% -$58.3M 0.02% 813
2021
Q2 		$70M Sell
284,800
-54,100
-16% -$13.1M 0.08% 175
2021
Q1 		$76.6M Buy
338,900
+330,100
+3,751% +$65M 0.11% 129
2020
Q4 		$1.19M Buy
+8,800
New +$919K ﹤0.01% 2496
2019
Q2 		– Sell
-10,000
Closed -$1.28M – 5779
2019
Q1 		$1.28M Buy
+10,000
New +$1.27M 0.01% 1236
2017
Q4 		– Sell
-2,500
Closed -$320K – 5646
2017
Q3 		$320K Hold
2,500
– – ﹤0.01% 2415
2017
Q2 		$359K Sell
2,500
-4,100
-62% -$581K ﹤0.01% 2205
2017
Q1 		$979K Buy
+6,600
New +$1.02M 0.01% 1350

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.