Hennessy Advisors Inc’s Signature Bank SBNY Stock Holding History

Hennessy Advisors Inc’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	-15,500	Closed	-$1.79M	–	291
2022 Q4	$1.79M	Buy	+15,500	New	+$2.13M	0.12%	218
2022 Q2	–	Sell	-5,000	Closed	-$1.47M	–	299
2022 Q1	$1.47M	Buy	5,000 +1,500	+43%	+$487K	0.08%	256
2021 Q4	$1.13M	Sell	3,500 -6,000	-63%	-$1.87M	0.06%	259
2021 Q3	$2.59M	Sell	9,500 -2,000	-17%	-$502K	0.15%	226
2021 Q2	$2.83M	Buy	11,500 +5,300	+85%	+$1.29M	0.16%	228
2021 Q1	$1.4M	Buy	+6,200	New	+$1.22M	0.08%	251
2018 Q2	–	Sell	-5,970	Closed	-$847K	–	351
2018 Q1	$847K	Sell	5,970 -530	-8%	-$79.9K	0.03%	312
2017 Q4	$892K	Sell	6,500 -500	-7%	-$65.9K	0.03%	286
2017 Q3	$896K	Buy	+7,000	New	+$919K	0.03%	271

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return