Jacobs Asset Management’s Signature Bank SBNY Stock Holding History

Jacobs Asset 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
2022 Q3	–	Sell	-10,200	Closed	-$1.83M	–	44
2022 Q2	$1.83M	Sell	10,200 -14,800	-59%	-$3.32M	0.86%	33
2022 Q1	$7.34M	Buy	+25,000	New	+$8.12M	3.07%	9
2021 Q4	–	Sell	-27,500	Closed	-$7.49M	–	52
2021 Q3	$7.49M	Sell	27,500 -22,500	-45%	-$5.65M	2.87%	9
2021 Q2	$12.3M	Buy	50,000 +10,000	+25%	+$2.43M	4.59%	4
2021 Q1	$9.04M	Buy	40,000 +5,000	+14%	+$985K	3.58%	9
2020 Q4	$4.74M	Buy	+35,000	New	+$3.66M	1.96%	20
2017 Q4	–	Sell	-49,200	Closed	-$6.3M	–	53
2017 Q3	$6.3M	Buy	49,200 +19,200	+64%	+$2.52M	1.2%	34
2017 Q2	$4.31M	Sell	30,000 -20,000	-40%	-$2.84M	0.87%	39
2017 Q1	$7.42M	Buy	50,000 +12,500	+33%	+$1.94M	1.58%	28
2016 Q4	$5.63M	Buy	37,500 +20,000	+114%	+$2.73M	1.19%	32
2016 Q3	$2.07M	Buy	+17,500	New	+$2.11M	0.55%	39

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Asset Management's SBNY Position: Q3 2022 in Review

Jacobs Asset Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 10,200 shares — an estimated $1.83M sold.

Jacobs Asset Management first reported a position in SBNY in Q3 2016 and held it in 11 quarters. The position peaked at $12.3M in Q2 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Jacobs Asset Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Jacobs Asset Management sold 10,200 Signature Bank shares in Q3 2022, an estimated $1.83M.
Jacobs Asset Management first reported a position in Signature Bank in Q3 2016 and held it in 11 quarters.
Jacobs Asset Management's Signature Bank position peaked at $12.3M in Q2 2021.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Jacobs Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.