Mendon Capital Advisors’s Signature Bank SBNY Stock Holding History

Mendon Capital Advisors’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
2022 Q1	$8.8M	Buy	30,000 +10,000	+50%	+$3.25M	2.92%	10
2021 Q4	$6.47M	Buy	20,000 +5,000	+33%	+$1.56M	1.86%	22
2021 Q3	$4.08M	Hold	15,000	–	–	1.39%	26
2021 Q2	$3.69M	Sell	15,000 -30,000	-67%	-$7.28M	1.33%	25
2021 Q1	$10.2M	Buy	+45,000	New	+$8.87M	3.75%	9
2018 Q3	–	Sell	-16,234	Closed	-$2.08M	–	114
2018 Q2	$2.08M	Hold	16,234	–	–	0.17%	86
2018 Q1	$2.3M	Sell	16,234 -40,476	-71%	-$6.1M	0.21%	86
2017 Q4	$7.78M	Buy	+56,710	New	+$7.47M	0.74%	45

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mendon Capital Advisors's SBNY Position: Q1 2022 in Review

Mendon Capital Advisors increased its Signature Bank (SBNY) stake by 50% in Q1 2022, buying an estimated $3.25M and bringing the position to 30,000 shares worth $8.8M. The position accounts for 2.92% of the portfolio, ranked #10.

Mendon Capital Advisors first reported a position in SBNY in Q4 2017 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2021. 627 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

Mendon Capital Advisors held 30,000 shares of Signature Bank worth $8.8M as of Q1 2022.
Mendon Capital Advisors bought 10,000 Signature Bank shares in Q1 2022, an estimated $3.25M.
Signature Bank made up 2.92% of Mendon Capital Advisors's portfolio in Q1 2022, its #10 holding.
Mendon Capital Advisors first reported a position in Signature Bank in Q4 2017 and has held it in 8 quarters since.
Mendon Capital Advisors's Signature Bank position peaked at $10.2M in Q1 2021.
627 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.