LSA
SBNY

Leonteq Securities AG’s Signature Bank SBNY Stock Holding History

Leonteq Securities AG’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
-1,177
Closed -$136K – 1376
2022
Q4 		$136K Buy
1,177
+349
+42% +$48K 0.01% 622
2022
Q3 		$125K Buy
828
+597
+258% +$108K ﹤0.01% 610
2022
Q2 		$41.4K Sell
231
-331
-59% -$74.2K ﹤0.01% 872
2022
Q1 		$165K Sell
562
-516
-48% -$168K 0.01% 629
2021
Q4 		$349K Buy
1,078
+85
+9% +$26.5K 0.01% 519
2021
Q3 		$270K Buy
993
+267
+37% +$67K 0.01% 525
2021
Q2 		$178K Buy
726
+141
+24% +$34.2K 0.01% 595
2021
Q1 		$132K Buy
+585
New +$115K 0.01% 612

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 $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Leonteq Securities AG's SBNY Position: Q1 2023 in Review

Leonteq Securities AG sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,177 shares — an estimated $136K sold.

Leonteq Securities AG first reported a position in SBNY in Q1 2021 and held it in 8 quarters. The position peaked at $349K in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Leonteq Securities AG reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1,177 Signature Bank shares in Q1 2023, an estimated $136K.
  • Leonteq Securities AG first reported a position in Signature Bank in Q1 2021 and held it in 8 quarters.
  • Leonteq Securities AG's Signature Bank position peaked at $349K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.