Mariner

Mariner’s Signature Bank SBNY Stock Holding History

Mariner’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	-5,708	Closed	-$658K	–	2941
2022 Q4	$658K	Buy	5,708 +404	+8%	+$55.5K	﹤0.01%	1485
2022 Q3	$801K	Buy	+5,304	New	+$964K	﹤0.01%	1161
2019 Q3	–	Sell	-4,693	Closed	-$567K	–	1128
2019 Q2	$567K	Buy	4,693 +320	+7%	+$39.6K	0.01%	683
2019 Q1	$560K	Buy	4,373 +1,956	+81%	+$249K	0.01%	630
2018 Q4	$249K	Sell	2,417 -20	-0.8%	-$2.25K	﹤0.01%	719
2018 Q3	$280K	Buy	2,437 +5	+0.2%	+$589	0.01%	676
2018 Q2	$311K	Sell	2,432 -529	-18%	-$69.3K	0.01%	630
2018 Q1	$420K	Buy	2,961 +41	+1%	+$6.18K	0.02%	467
2017 Q4	$401K	Hold	2,920	–	–	0.02%	419
2017 Q3	$374K	Hold	2,920	–	–	0.02%	389
2017 Q2	$419K	Hold	2,920	–	–	0.02%	366
2017 Q1	$433K	Hold	2,920	–	–	0.02%	396
2016 Q4	$439K	Sell	2,920 -187	-6%	-$25.5K	0.02%	388
2016 Q3	$368K	Buy	3,107 +187	+6%	+$22.5K	0.02%	423
2016 Q2	$365K	Hold	2,920	–	–	0.02%	388
2016 Q1	$397K	Sell	2,920 -9	-0.3%	-$1.23K	0.02%	355
2015 Q4	$449K	Buy	+2,929	New	+$442K	0.03%	297

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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