MIP
SBNY

Marietta Investment Partners’s Signature Bank SBNY Stock Holding History

Marietta Investment Partners’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
-3,522
Closed -$406K – 173
2022
Q4 		$406K Sell
3,522
-2,488
-41% -$342K 0.11% 130
2022
Q3 		$893K Sell
6,010
-2,853
-32% -$518K 0.27% 78
2022
Q2 		$1.59M Sell
8,863
-5,765
-39% -$1.29M 0.47% 49
2022
Q1 		$4.29M Buy
14,628
+4,885
+50% +$1.59M 0.98% 35
2021
Q4 		$3.15M Buy
9,743
+3,453
+55% +$1.08M 0.67% 43
2021
Q3 		$1.71M Buy
6,290
+480
+8% +$121K 0.39% 60
2021
Q2 		$1.43M Buy
5,810
+80
+1% +$19.4K 0.33% 67
2021
Q1 		$1.3M Buy
5,730
+3,598
+169% +$709K 0.32% 66
2020
Q4 		$288K Buy
+2,132
New +$223K 0.07% 135
2016
Q3 		– Sell
-48,290
Closed -$6.03M – 161
2016
Q2 		$6.03M Buy
48,290
+4,134
+9% +$552K 2.16% 13
2016
Q1 		$6.01M Buy
44,156
+1,137
+3% +$155K 2.48% 12
2015
Q4 		$6.6M Buy
43,019
+2,510
+6% +$379K 2.66% 7
2015
Q3 		$6.15M Sell
40,509
-489
-1% -$69.1K 2.39% 12
2015
Q2 		$6M Buy
40,998
+442
+1% +$61.4K 2.34% 12
2015
Q1 		$5.25M Sell
40,556
-1,410
-3% -$175K 2.05% 18
2014
Q4 		$5.29M Sell
41,966
-282
-0.7% -$33.7K 2.12% 15
2014
Q3 		$4.73M Sell
42,248
-465
-1% -$54.7K 2.1% 21
2014
Q2 		$5.39M Sell
42,713
-736
-2% -$88.5K 2.23% 14
2014
Q1 		$5.46M Buy
43,449
+13,659
+46% +$1.67M 2.11% 13
2013
Q4 		$3.2M Buy
29,790
+22,184
+292% +$2.27M 1.16% 34
2013
Q3 		$696K Buy
+7,606
New +$685K 0.28% 77

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 $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 $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 $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

Marietta Investment Partners's SBNY Position: Q1 2023 in Review

Marietta Investment Partners sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,522 shares — an estimated $406K sold.

Marietta Investment Partners first reported a position in SBNY in Q3 2013 and held it in 21 quarters. The position peaked at $6.6M in Q4 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Marietta Investment Partners reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 3,522 Signature Bank shares in Q1 2023, an estimated $406K.
  • Marietta Investment Partners first reported a position in Signature Bank in Q3 2013 and held it in 21 quarters.
  • Marietta Investment Partners's Signature Bank position peaked at $6.6M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.