SBNY
Kayne Anderson Rudnick Investment Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268,155
| Closed | -$30.9M | – | 822 |
|
|
2022
Q4 | $30.9M | Sell |
268,155
-24,360
| -8% | -$2.81M | 0.1% | 153 |
|
|
2022
Q3 | $44.2M | Sell |
292,515
-18,099
| -6% | -$2.73M | 0.15% | 133 |
|
|
2022
Q2 | $55.7M | Buy |
310,614
+6,763
| +2% | +$1.21M | 0.18% | 125 |
|
|
2022
Q1 | $89.2M | Sell |
303,851
-9,425
| -3% | -$2.77M | 0.24% | 115 |
|
|
2021
Q4 | $101M | Buy |
313,276
+1,858
| +0.6% | +$601K | 0.23% | 114 |
|
|
2021
Q3 | $84.8M | Buy |
311,418
+2,313
| +0.7% | +$630K | 0.21% | 120 |
|
|
2021
Q2 | $75.9M | Buy |
309,105
+957
| +0.3% | +$235K | 0.19% | 125 |
|
|
2021
Q1 | $69.7M | Buy |
+308,148
| New | +$69.7M | 0.19% | 122 |
|
|
2020
Q1 | – | Sell |
-148
| Closed | -$20K | – | 703 |
|
|
2019
Q4 | $20K | Sell |
148
-44,304
| -100% | -$5.99M | ﹤0.01% | 409 |
|
|
2019
Q3 | $5.3M | Sell |
44,452
-491,248
| -92% | -$58.6M | 0.03% | 219 |
|
|
2019
Q2 | $64.7M | Sell |
535,700
-95,098
| -15% | -$11.5M | 0.34% | 75 |
|
|
2019
Q1 | $80.8M | Buy |
630,798
+105,103
| +20% | +$13.5M | 0.46% | 62 |
|
|
2018
Q4 | $54M | Sell |
525,695
-26,508
| -5% | -$2.73M | 0.37% | 74 |
|
|
2018
Q3 | $63.4M | Buy |
552,203
+57,567
| +12% | +$6.61M | 0.37% | 71 |
|
|
2018
Q2 | $63.3M | Sell |
494,636
-12,535
| -2% | -$1.6M | 0.41% | 70 |
|
|
2018
Q1 | $72M | Buy |
507,171
+108,475
| +27% | +$15.4M | 0.54% | 49 |
|
|
2017
Q4 | $54.7M | Buy |
398,696
+24,945
| +7% | +$3.42M | 0.44% | 67 |
|
|
2017
Q3 | $47.9M | Buy |
373,751
+13,892
| +4% | +$1.78M | 0.43% | 71 |
|
|
2017
Q2 | $51.7M | Buy |
359,859
+105,237
| +41% | +$15.1M | 0.52% | 62 |
|
|
2017
Q1 | $37.8M | Buy |
254,622
+26,983
| +12% | +$4M | 0.41% | 77 |
|
|
2016
Q4 | $34.2M | Buy |
227,639
+17,975
| +9% | +$2.7M | 0.41% | 71 |
|
|
2016
Q3 | $24.8M | Buy |
209,664
+115,050
| +122% | +$13.6M | 0.31% | 91 |
|
|
2016
Q2 | $11.8M | Buy |
94,614
+8,270
| +10% | +$1.03M | 0.18% | 142 |
|
|
2016
Q1 | $11.8M | Buy |
86,344
+5,421
| +7% | +$738K | 0.19% | 133 |
|
|
2015
Q4 | $12.4M | Buy |
80,923
+645
| +0.8% | +$98.9K | 0.2% | 131 |
|
|
2015
Q3 | $11M | Buy |
80,278
+1,738
| +2% | +$239K | 0.19% | 129 |
|
|
2015
Q2 | $11.5M | Buy |
78,540
+2,375
| +3% | +$348K | 0.18% | 138 |
|
|
2015
Q1 | $9.87M | Buy |
76,165
+4,927
| +7% | +$638K | 0.15% | 137 |
|
|
2014
Q4 | $8.97M | Buy |
71,238
+63,151
| +781% | +$7.95M | 0.15% | 142 |
|
|
2014
Q3 | $906K | Sell |
8,087
-472
| -6% | -$52.9K | 0.02% | 249 |
|
|
2014
Q2 | $1.08M | Sell |
8,559
-607
| -7% | -$76.6K | 0.02% | 240 |
|
|
2014
Q1 | $1.15M | Buy |
9,166
+53
| +0.6% | +$6.66K | 0.02% | 230 |
|
|
2013
Q4 | $979K | Buy |
+9,113
| New | +$979K | 0.02% | 235 |
|