Jacobs Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$1.83M | – | 44 |
|
|
2022
Q2 | $1.83M | Sell |
10,200
-14,800
| -59% | -$2.65M | 0.86% | 33 |
|
|
2022
Q1 | $7.34M | Buy |
+25,000
| New | +$7.34M | 3.07% | 9 |
|
|
2021
Q4 | – | Sell |
-27,500
| Closed | -$7.49M | – | 52 |
|
|
2021
Q3 | $7.49M | Sell |
27,500
-22,500
| -45% | -$6.13M | 2.87% | 9 |
|
|
2021
Q2 | $12.3M | Buy |
50,000
+10,000
| +25% | +$2.46M | 4.59% | 4 |
|
|
2021
Q1 | $9.04M | Buy |
40,000
+5,000
| +14% | +$1.13M | 3.58% | 9 |
|
|
2020
Q4 | $4.74M | Buy |
+35,000
| New | +$4.74M | 1.96% | 20 |
|
|
2017
Q4 | – | Sell |
-49,200
| Closed | -$6.3M | – | 53 |
|
|
2017
Q3 | $6.3M | Buy |
49,200
+19,200
| +64% | +$2.46M | 1.2% | 34 |
|
|
2017
Q2 | $4.31M | Sell |
30,000
-20,000
| -40% | -$2.87M | 0.87% | 39 |
|
|
2017
Q1 | $7.42M | Buy |
50,000
+12,500
| +33% | +$1.86M | 1.58% | 28 |
|
|
2016
Q4 | $5.63M | Buy |
37,500
+20,000
| +114% | +$3M | 1.19% | 32 |
|
|
2016
Q3 | $2.07M | Buy |
+17,500
| New | +$2.07M | 0.55% | 39 |
|