Islay Capital Management’s Signature Bank SBNY Stock Holding History

Islay 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 Q1	–	Sell	-40	Closed	-$4.61K	–	268
2022 Q4	$4.61K	Hold	40	–	–	0.01%	213
2022 Q3	$6K	Hold	40	–	–	0.01%	220
2022 Q2	$7K	Hold	40	–	–	0.01%	246
2022 Q1	$12K	Sell	40 -40	-50%	-$13K	0.01%	239
2021 Q4	$26K	Hold	80	–	–	0.02%	213
2021 Q3	$22K	Hold	80	–	–	0.02%	230
2021 Q2	$20K	Hold	80	–	–	0.02%	231
2021 Q1	$18K	Hold	80	–	–	0.01%	218
2020 Q4	$11K	Hold	80	–	–	0.01%	232
2020 Q3	$7K	Buy	+80	New	+$7.97K	0.01%	243

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

FAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

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

FAF

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

Islay Capital Management's SBNY Position: Q1 2023 in Review

Islay Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 40 shares — an estimated $4.61K sold.

Islay Capital Management first reported a position in SBNY in Q3 2020 and held it in 10 quarters. The position peaked at $26K in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Islay Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Islay Capital Management sold 40 Signature Bank shares in Q1 2023, an estimated $4.61K.
Islay Capital Management first reported a position in Signature Bank in Q3 2020 and held it in 10 quarters.
Islay Capital Management's Signature Bank position peaked at $26K in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.