Jump Financial’s Signature Bank SBNY Stock Holding History

Jump Financial’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	-47,542	Closed	-$5.48M	–	2212
2022 Q4	$5.48M	Buy	47,542 +3,242	+7%	+$446K	0.29%	81
2022 Q3	$6.69M	Buy	44,300 +29,721	+204%	+$5.4M	0.26%	84
2022 Q2	$2.61M	Buy	14,579 +10,328	+243%	+$2.31M	0.11%	249
2022 Q1	$1.25M	Sell	4,251 -275	-6%	-$89.3K	0.05%	443
2021 Q4	$1.46M	Buy	+4,526	New	+$1.41M	0.09%	275
2020 Q4	–	Sell	-6,122	Closed	-$508K	–	1284
2020 Q3	$508K	Buy	+6,122	New	+$610K	0.1%	324

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

Jump Financial's SBNY Position: Q1 2023 in Review

Jump Financial sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 47,542 shares — an estimated $5.48M sold.

Jump Financial first reported a position in SBNY in Q3 2020 and held it in 6 quarters. The position peaked at $6.69M in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Jump Financial reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Jump Financial sold 47,542 Signature Bank shares in Q1 2023, an estimated $5.48M.
Jump Financial first reported a position in Signature Bank in Q3 2020 and held it in 6 quarters.
Jump Financial's Signature Bank position peaked at $6.69M in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Jump Financial's 13F filing for Q1 2023, filed 3 May 2023.