LIC
SBNY

Laurus Investment Counsel’s Signature Bank SBNY Stock Holding History

Laurus Investment Counsel’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
-93,811
Closed -$14.7M – 50
2022
Q4 		$14.7M Buy
93,811
+12,659
+16% +$1.74M 5.44% 8
2022
Q3 		$16.8M Buy
81,152
+4,640
+6% +$843K 6.13% 6
2022
Q2 		$13.7M Buy
76,512
+6,405
+9% +$1.44M 6.59% 4
2022
Q1 		$20.6M Sell
70,107
-4,995
-7% -$1.62M 7.76% 3
2021
Q4 		$31M Sell
75,102
-1,635
-2% -$510K 8.04% 1
2021
Q3 		$26.5M Sell
76,737
-3,010
-4% -$756K 7.55% 3
2021
Q2 		$24.3M Sell
79,747
-1,300
-2% -$316K 7.47% 3
2021
Q1 		$18.3M Sell
81,047
-8,348
-9% -$1.64M 7.05% 1
2020
Q4 		$12.1M Buy
89,395
+15
+0% +$1.57K 4.7% 11
2020
Q3 		$7.42M Buy
89,380
+425
+0.5% +$42.3K 3.65% 15
2020
Q2 		$9.51M Hold
88,955
– – 5.1% 11
2020
Q1 		$7.15M Buy
88,955
+865
+1% +$109K 5.17% 10
2019
Q4 		$12M Sell
88,090
-50
-0.1% -$6.26K 6.8% 7
2019
Q3 		$10.5M Sell
88,140
-3,820
-4% -$462K 7.14% 7
2019
Q2 		$11.1M Buy
91,960
+8,695
+10% +$1.08M 7.85% 8
2019
Q1 		$10.7M Buy
83,265
+4,500
+6% +$573K 8.34% 5
2018
Q4 		$8.1M Hold
78,765
– – 7.53% 9
2018
Q3 		$9.04M Buy
78,765
+2,180
+3% +$257K 6.48% 10
2018
Q2 		$9.79M Buy
+76,585
New +$10M 7.01% 8

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $162B AUM 25.78% 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 $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Laurus Investment Counsel's SBNY Position: Q1 2023 in Review

Laurus Investment Counsel sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 93,811 shares — an estimated $14.7M sold.

Laurus Investment Counsel first reported a position in SBNY in Q2 2018 and held it in 19 quarters. The position peaked at $31M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Laurus Investment Counsel reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Laurus Investment Counsel sold 93,811 Signature Bank shares in Q1 2023, an estimated $14.7M.
  • Laurus Investment Counsel first reported a position in Signature Bank in Q2 2018 and held it in 19 quarters.
  • Laurus Investment Counsel's Signature Bank position peaked at $31M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Laurus Investment Counsel's 13F filing for Q1 2023, filed 13 Apr 2023.