JG
SBNY

Joel Greenblatt’s Signature Bank SBNY Stock Holding History

Joel Greenblatt’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
-36,559
Closed -$4.21M – 1425
2022
Q4 		$4.21M Buy
36,559
+8,035
+28% +$1.1M 0.12% 200
2022
Q3 		$4.31M Buy
28,524
+9,630
+51% +$1.75M 0.13% 186
2022
Q2 		$3.39M Buy
18,894
+14,220
+304% +$3.19M 0.11% 225
2022
Q1 		$1.37M Buy
4,674
+1,455
+45% +$473K 0.04% 468
2021
Q4 		$1.04M Buy
+3,219
New +$1M 0.03% 527
2021
Q3 		– Sell
-899
Closed -$221K – 1165
2021
Q2 		$221K Buy
+899
New +$218K 0.01% 931
2019
Q2 		– Sell
-4,790
Closed -$613K – 1362
2019
Q1 		$613K Buy
+4,790
New +$610K 0.01% 794
2016
Q4 		– Sell
-1,842
Closed -$218K – 1138
2016
Q3 		$218K Buy
+1,842
New +$222K ﹤0.01% 853

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
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
IA
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
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

Joel Greenblatt's SBNY Position: Q1 2023 in Review

Joel Greenblatt sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 36,559 shares — an estimated $4.21M sold.

Joel Greenblatt first reported a position in SBNY in Q3 2016 and held it in 8 quarters. The position peaked at $4.31M in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Joel Greenblatt reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Joel Greenblatt sold 36,559 Signature Bank shares in Q1 2023, an estimated $4.21M.
  • Joel Greenblatt first reported a position in Signature Bank in Q3 2016 and held it in 8 quarters.
  • Joel Greenblatt's Signature Bank position peaked at $4.31M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.