Malaga Cove Capital’s Signature Bank SBNY Stock Holding History

Malaga Cove Capital’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	-5,064	Closed	-$583K	–	174
2022 Q4	$583K	Buy	5,064 +1,900	+60%	+$261K	0.32%	97
2022 Q3	$478K	Sell	3,164 -8	-0.3%	-$1.45K	0.27%	102
2022 Q2	$566K	Buy	3,172 +1,423	+81%	+$319K	0.32%	93
2022 Q1	$513K	Sell	1,749 -2	-0.1%	-$650	0.23%	116
2021 Q4	$566K	Sell	1,751 -115	-6%	-$35.8K	0.22%	123
2021 Q3	$508K	Buy	+1,866	New	+$469K	0.21%	132

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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 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

Malaga Cove Capital's SBNY Position: Q1 2023 in Review

Malaga Cove Capital sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 5,064 shares — an estimated $583K sold.

Malaga Cove Capital first reported a position in SBNY in Q3 2021 and held it in 6 quarters. The position peaked at $583K in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Malaga Cove Capital reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 5,064 Signature Bank shares in Q1 2023, an estimated $583K.
Malaga Cove Capital first reported a position in Signature Bank in Q3 2021 and held it in 6 quarters.
Malaga Cove Capital's Signature Bank position peaked at $583K in Q4 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.