Macquarie Group
SBNY

Macquarie Group’s Signature Bank SBNY Stock Holding History

Macquarie Group’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
-108,024
Closed -$12.4M – 1820
2022
Q4 		$12.4M Buy
108,024
+22,626
+26% +$3.11M 0.01% 787
2022
Q3 		$12.9M Sell
85,398
-882
-1% -$160K 0.02% 773
2022
Q2 		$15.5M Buy
86,280
+18,437
+27% +$4.13M 0.02% 756
2022
Q1 		$19.9M Sell
67,843
-34,429
-34% -$11.2M 0.02% 761
2021
Q4 		$33.1M Sell
102,272
-27,684
-21% -$8.63M 0.03% 615
2021
Q3 		$35.4M Buy
129,956
+12,952
+11% +$3.25M 0.03% 609
2021
Q2 		$28.7M Sell
117,004
-3,151
-3% -$765K 0.02% 684
2021
Q1 		$27.2M Buy
120,155
+54,139
+82% +$10.7M 0.04% 466
2020
Q4 		$8.93M Buy
66,016
+62,782
+1,941% +$6.56M 0.01% 733
2020
Q3 		$268K Buy
3,234
+1,734
+116% +$173K ﹤0.01% 1536
2020
Q2 		$160K Hold
1,500
– – ﹤0.01% 1615
2020
Q1 		$121K Hold
1,500
– – ﹤0.01% 1584
2019
Q4 		$205K Sell
1,500
-12,333
-89% -$1.54M ﹤0.01% 1599
2019
Q3 		$1.65M Hold
13,833
– – ﹤0.01% 1081
2019
Q2 		$1.67M Sell
13,833
-27,737
-67% -$3.43M ﹤0.01% 1067
2019
Q1 		$5.32M Buy
+41,570
New +$5.29M 0.01% 766
2018
Q3 		– Sell
-9,386
Closed -$1.2M – 2385
2018
Q2 		$1.2M Buy
9,386
+3,085
+49% +$404K ﹤0.01% 1133
2018
Q1 		$894K Sell
6,301
-57
-0.9% -$8.59K ﹤0.01% 1211
2017
Q4 		$873K Buy
6,358
+58
+0.9% +$7.64K ﹤0.01% 1276
2017
Q3 		$807K Sell
6,300
-189,872
-97% -$24.9M ﹤0.01% 1290
2017
Q2 		$28.2M Buy
196,172
+14,423
+8% +$2.04M 0.05% 356
2017
Q1 		$27M Buy
181,749
+96,074
+112% +$14.9M 0.05% 378
2016
Q4 		$12.9M Buy
85,675
+72,766
+564% +$9.92M 0.02% 552
2016
Q3 		$1.53M Sell
12,909
-3,575
-22% -$430K ﹤0.01% 1034
2016
Q2 		$2.06M Buy
16,484
+7,649
+87% +$1.02M ﹤0.01% 930
2016
Q1 		$1.2M Buy
+8,835
New +$1.2M ﹤0.01% 1078
2015
Q4 		– Sell
-21
Closed -$3K – 1623
2015
Q3 		$3K Buy
+21
New +$2.97K ﹤0.01% 1587

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $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
IA
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
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

Macquarie Group's SBNY Position: Q1 2023 in Review

Macquarie Group sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 108,024 shares — an estimated $12.4M sold.

Macquarie Group first reported a position in SBNY in Q3 2015 and held it in 27 quarters. The position peaked at $35.4M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Macquarie Group reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 108,024 Signature Bank shares in Q1 2023, an estimated $12.4M.
  • Macquarie Group first reported a position in Signature Bank in Q3 2015 and held it in 27 quarters.
  • Macquarie Group's Signature Bank position peaked at $35.4M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.