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 $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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 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

Hennessy Advisors Inc's SBNY Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 15,500 shares — an estimated $1.79M sold.

Hennessy Advisors Inc first reported a position in SBNY in Q3 2017 and held it in 9 quarters. The position peaked at $2.83M in Q2 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Hennessy Advisors Inc reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 15,500 Signature Bank shares in Q1 2023, an estimated $1.79M.
Hennessy Advisors Inc first reported a position in Signature Bank in Q3 2017 and held it in 9 quarters.
Hennessy Advisors Inc's Signature Bank position peaked at $2.83M in Q2 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.