Jacobs Levy Equity Management’s Signature Bank SBNY Stock Holding History

Jacobs Levy Equity 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	-2,809	Closed	-$324K	–	1104
2022 Q4	$324K	Sell	2,809 -9,572	-77%	-$1.32M	﹤0.01%	853
2022 Q3	$1.87M	Buy	+12,381	New	+$2.25M	0.01%	573
2022 Q1	–	Sell	-14,069	Closed	-$4.55M	–	1144
2021 Q4	$4.55M	Buy	+14,069	New	+$4.39M	0.03%	447
2019 Q4	–	Sell	-33,497	Closed	-$3.99M	–	1109
2019 Q3	$3.99M	Sell	33,497 -11,620	-26%	-$1.41M	0.05%	374
2019 Q2	$5.45M	Buy	+45,117	New	+$5.58M	0.08%	328
2018 Q3	–	Sell	-26,456	Closed	-$3.38M	–	1143
2018 Q2	$3.38M	Sell	26,456 -640	-2%	-$83.9K	0.05%	389
2018 Q1	$3.85M	Sell	27,096 -700	-3%	-$106K	0.06%	331
2017 Q4	$3.81M	Buy	27,796 +2,990	+12%	+$394K	0.07%	323
2017 Q3	$3.18M	Buy	24,806 +7,290	+42%	+$957K	0.06%	330
2017 Q2	$2.51M	Sell	17,516 -730	-4%	-$104K	0.05%	378
2017 Q1	$2.71M	Sell	18,246 -57,263	-76%	-$8.87M	0.05%	362
2016 Q4	$11.3M	Sell	75,509 -8,600	-10%	-$1.17M	0.22%	144
2016 Q3	$9.96M	Sell	84,109 -31,265	-27%	-$3.76M	0.18%	164
2016 Q2	$14.4M	Sell	115,374 -6,830	-6%	-$913K	0.3%	91
2016 Q1	$16.6M	Sell	122,204 -9,079	-7%	-$1.24M	0.35%	77
2015 Q4	$20.1M	Buy	131,283 +58,529	+80%	+$8.83M	0.4%	77
2015 Q3	$10M	Buy	72,754 +53,489	+278%	+$7.56M	0.21%	144
2015 Q2	$2.82M	Sell	19,265 -2,350	-11%	-$326K	0.05%	319
2015 Q1	$2.8M	Sell	21,615 -3,090	-13%	-$384K	0.05%	324
2014 Q4	$3.11M	Buy	24,705 +3,277	+15%	+$391K	0.05%	317
2014 Q3	$2.4M	Buy	21,428 +842	+4%	+$99.1K	0.04%	364
2014 Q2	$2.6M	Sell	20,586 -1,050	-5%	-$126K	0.04%	364
2014 Q1	$2.72M	Buy	21,636 +6,056	+39%	+$740K	0.05%	347
2013 Q4	$1.67M	Sell	15,580 -46,588	-75%	-$4.77M	0.03%	464
2013 Q3	$5.69M	Sell	62,168 -7,000	-10%	-$631K	0.1%	255
2013 Q2	$5.74M	Buy	+69,168	New	+$5.33M	0.1%	256

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

Jacobs Levy Equity Management's SBNY Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 2,809 shares — an estimated $324K sold.

Jacobs Levy Equity Management first reported a position in SBNY in Q2 2013 and held it in 26 quarters. The position peaked at $20.1M in Q4 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Jacobs Levy Equity Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 2,809 Signature Bank shares in Q1 2023, an estimated $324K.
Jacobs Levy Equity Management first reported a position in Signature Bank in Q2 2013 and held it in 26 quarters.
Jacobs Levy Equity Management's Signature Bank position peaked at $20.1M in Q4 2015.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.