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
-215,100
Closed -$24.8M – 8394
2022
Q4 		$24.8M Buy
215,100
+209,300
+3,609% +$28.8M 0.06% 330
2022
Q3 		$876K Sell
5,800
-14,800
-72% -$2.69M ﹤0.01% 2708
2022
Q2 		$3.69M Sell
20,600
-10,700
-34% -$2.4M 0.01% 1526
2022
Q1 		$9.19M Sell
31,300
-6,600
-17% -$2.14M 0.01% 1066
2021
Q4 		$12.3M Sell
37,900
-139,200
-79% -$43.4M 0.01% 966
2021
Q3 		$48.2M Buy
177,100
+120,800
+215% +$30.3M 0.05% 290
2021
Q2 		$13.8M Sell
56,300
-7,700
-12% -$1.87M 0.02% 849
2021
Q1 		$14.5M Buy
64,000
+25,800
+68% +$5.08M 0.02% 712
2020
Q4 		$5.17M Buy
38,200
+22,700
+146% +$2.37M 0.01% 1250
2020
Q3 		$1.29M Buy
+15,500
New +$1.54M ﹤0.01% 1965
2018
Q4 		– Sell
-49,600
Closed -$5.7M – 5929
2018
Q3 		$5.7M Buy
49,600
+47,100
+1,884% +$5.55M 0.05% 516
2018
Q2 		$320K Buy
+2,500
New +$328K ﹤0.01% 2668
2018
Q1 		– Sell
-11,800
Closed -$1.62M – 5736
2017
Q4 		$1.62M Sell
11,800
-22,500
-66% -$2.96M 0.01% 1328
2017
Q3 		$4.39M Buy
34,300
+19,300
+129% +$2.53M 0.04% 578
2017
Q2 		$2.15M Buy
+15,000
New +$2.13M 0.02% 913

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.