Loomis, Sayles & Company
SBNY

Loomis, Sayles & Company’s Signature Bank SBNY Stock Holding History

Loomis, Sayles & Company’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
-93,105
Closed -$10.7M – 1049
2022
Q4 		$10.7M Sell
93,105
-1,415
-1% -$194K 0.02% 308
2022
Q3 		$14.3M Sell
94,520
-6,028
-6% -$1.1M 0.03% 259
2022
Q2 		$18M Buy
100,548
+13,885
+16% +$3.11M 0.03% 265
2022
Q1 		$25.4M Sell
86,663
-2,083
-2% -$677K 0.03% 250
2021
Q4 		$28.7M Sell
88,746
-1,271
-1% -$396K 0.03% 257
2021
Q3 		$24.5M Buy
90,017
+20
+0% +$5.02K 0.03% 275
2021
Q2 		$22.1M Buy
89,997
+11,776
+15% +$2.86M 0.03% 290
2021
Q1 		$17.7M Sell
78,221
-29,017
-27% -$5.72M 0.02% 308
2020
Q4 		$14.5M Sell
107,238
-2,604
-2% -$272K 0.02% 306
2020
Q3 		$9.12M Buy
109,842
+10,761
+11% +$1.07M 0.01% 336
2020
Q2 		$10.6M Sell
99,081
-87,868
-47% -$8.65M 0.02% 302
2020
Q1 		$15M Sell
186,949
-4,427
-2% -$556K 0.03% 222
2019
Q4 		$26.1M Buy
191,376
+3,246
+2% +$406K 0.04% 169
2019
Q3 		$22.4M Buy
188,130
+462
+0.2% +$55.9K 0.04% 187
2019
Q2 		$22.7M Sell
187,668
-8,680
-4% -$1.07M 0.04% 195
2019
Q1 		$25.1M Sell
196,348
-2,495
-1% -$318K 0.05% 164
2018
Q4 		$20.4M Sell
198,843
-8,717
-4% -$981K 0.05% 172
2018
Q3 		$23.8M Sell
207,560
-8,483
-4% -$999K 0.05% 186
2018
Q2 		$27.6M Sell
216,043
-2,507
-1% -$329K 0.06% 171
2018
Q1 		$31M Sell
218,550
-22,927
-9% -$3.46M 0.07% 146
2017
Q4 		$33.1M Buy
241,477
+6,320
+3% +$832K 0.07% 151
2017
Q3 		$30.1M Sell
235,157
-25,139
-10% -$3.3M 0.07% 180
2017
Q2 		$37.4M Sell
260,296
-60,138
-19% -$8.53M 0.09% 124
2017
Q1 		$47.5M Sell
320,434
-10,344
-3% -$1.6M 0.12% 104
2016
Q4 		$49.7M Sell
330,778
-44,692
-12% -$6.1M 0.12% 111
2016
Q3 		$44.5M Sell
375,470
-86,146
-19% -$10.4M 0.11% 105
2016
Q2 		$57.7M Buy
461,616
+19,801
+4% +$2.65M 0.16% 81
2016
Q1 		$60.1M Sell
441,815
-548
-0.1% -$74.7K 0.17% 81
2015
Q4 		$67.8M Sell
442,363
-64,585
-13% -$9.75M 0.19% 70
2015
Q3 		$69.7M Hold
506,948
– – 0.21% 77
2015
Q2 		$74.2M Buy
506,948
+91
+0% +$12.6K 0.2% 81
2015
Q1 		$65.7M Sell
506,857
-3,756
-0.7% -$467K 0.18% 104
2014
Q4 		$64.3M Buy
510,613
+37,765
+8% +$4.51M 0.18% 112
2014
Q3 		$53M Sell
472,848
-22,517
-5% -$2.65M 0.16% 130
2014
Q2 		$62.5M Sell
495,365
-13,500
-3% -$1.62M 0.18% 127
2014
Q1 		$63.9M Sell
508,865
-14,732
-3% -$1.8M 0.18% 126
2013
Q4 		$56.2M Sell
523,597
-235,234
-31% -$24.1M 0.17% 138
2013
Q3 		$69.4M Buy
758,831
+4,080
+0.5% +$367K 0.22% 115
2013
Q2 		$62.7K Buy
+754,751
New +$58.2M 0.22% 106

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 $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Loomis, Sayles & Company's SBNY Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 93,105 shares — an estimated $10.7M sold.

Loomis, Sayles & Company first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $74.2M in Q2 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 93,105 Signature Bank shares in Q1 2023, an estimated $10.7M.
  • Loomis, Sayles & Company first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • Loomis, Sayles & Company's Signature Bank position peaked at $74.2M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.