Intrinsic Edge Capital Management’s Signature Bank SBNY Stock Holding History

Intrinsic Edge Capital Management’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 Q2	–	Sell	-70,000	Closed	-$12.8K	–	226
2023 Q1	$12.8K	Buy	+70,000	New	+$8.43M	﹤0.01%	139
2022 Q3	–	Sell	-76,606	Closed	-$13.7M	–	214
2022 Q2	$13.7M	Buy	+76,606	New	+$17.2M	1.07%	25
2022 Q1	–	Sell	-11,000	Closed	-$3.56M	–	255
2021 Q4	$3.56M	Sell	11,000 -21,947	-67%	-$6.84M	0.23%	142
2021 Q3	$8.97M	Buy	32,947 +400	+1%	+$100K	0.62%	59
2021 Q2	$8M	Buy	32,547 +21,547	+196%	+$5.23M	0.47%	84
2021 Q1	$2.49M	Buy	+11,000	New	+$2.17M	0.17%	176

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Intrinsic Edge Capital Management's SBNY Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 70,000 shares — an estimated $12.8K sold.

Intrinsic Edge Capital Management first reported a position in SBNY in Q1 2021 and held it in 6 quarters. The position peaked at $13.7M in Q2 2022. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 70,000 Signature Bank shares in Q2 2023, an estimated $12.8K.
Intrinsic Edge Capital Management first reported a position in Signature Bank in Q1 2021 and held it in 6 quarters.
Intrinsic Edge Capital Management's Signature Bank position peaked at $13.7M in Q2 2022.
7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.