Millennium Management’s Signature Bank SBNY Stock Holding History

Millennium Management’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	-219,551	Closed	-$25.3M	–	7481
2022 Q4	$25.3M	Sell	219,551 -318,226	-59%	-$43.7M	0.01%	1245
2022 Q3	$81.2M	Buy	537,777 +216,068	+67%	+$39.3M	0.05%	438
2022 Q2	$57.7M	Buy	321,709 +20,603	+7%	+$4.62M	0.04%	565
2022 Q1	$88.4M	Buy	301,106 +215,795	+253%	+$70.1M	0.05%	403
2021 Q4	$27.6M	Sell	85,311 -35,459	-29%	-$11.1M	0.01%	1163
2021 Q3	$32.9M	Buy	120,770 +44,073	+57%	+$11.1M	0.02%	914
2021 Q2	$18.8M	Sell	76,697 -17,271	-18%	-$4.19M	0.01%	1251
2021 Q1	$21.2M	Buy	93,968 +65,507	+230%	+$12.9M	0.02%	1045
2020 Q4	$3.85M	Sell	28,461 -67,671	-70%	-$7.07M	﹤0.01%	2702
2020 Q3	$7.98K	Buy	96,132 +56,948	+145%	+$5.67M	0.01%	1445
2020 Q2	$4.19M	Sell	39,184 -17,845	-31%	-$1.76M	0.01%	1938
2020 Q1	$4.58M	Buy	57,029 +50,654	+795%	+$6.36M	0.01%	1391
2019 Q4	$871K	Sell	6,375 -398,553	-98%	-$49.9M	﹤0.01%	3069
2019 Q3	$48.3M	Sell	404,928 -11,068	-3%	-$1.34M	0.08%	317
2019 Q2	$50.3M	Sell	415,996 -271,582	-39%	-$33.6M	0.08%	342
2019 Q1	$88.1M	Sell	687,578 -126,869	-16%	-$16.2M	0.13%	171
2018 Q4	$83.7M	Buy	814,447 +185,048	+29%	+$20.8M	0.13%	185
2018 Q3	$72.3M	Sell	629,399 -214,416	-25%	-$25.3M	0.09%	280
2018 Q2	$108M	Buy	843,815 +632,944	+300%	+$83M	0.14%	171
2018 Q1	$29.9M	Sell	210,871 -140,126	-40%	-$21.1M	0.04%	672
2017 Q4	$48.2M	Buy	+350,997	New	+$46.2M	0.07%	433
2017 Q3	–	Sell	-1,580	Closed	-$227K	–	4170
2017 Q2	$227K	Sell	1,580 -63,724	-98%	-$9.03M	﹤0.01%	3152
2017 Q1	$9.69M	Sell	65,304 -34,003	-34%	-$5.27M	0.02%	1048
2016 Q4	$14.9M	Sell	99,307 -27,586	-22%	-$3.76M	0.03%	715
2016 Q3	$15M	Sell	126,893 -51,506	-29%	-$6.2M	0.03%	712
2016 Q2	$22.3M	Sell	178,399 -24,811	-12%	-$3.31M	0.05%	480
2016 Q1	$27.7M	Buy	+203,210	New	+$27.7M	0.07%	351
2015 Q4	–	Sell	-185,569	Closed	-$25.5M	–	4106
2015 Q3	$25.5M	Buy	185,569 +75,842	+69%	+$10.7M	0.05%	462
2015 Q2	$16.1M	Buy	109,727 +100,465	+1,085%	+$14M	0.03%	728
2015 Q1	$1.2M	Sell	9,262 -118,739	-93%	-$14.7M	﹤0.01%	2224
2014 Q4	$16.1M	Sell	128,001 -49,689	-28%	-$5.93M	0.03%	716
2014 Q3	$19.9M	Buy	177,690 +89,001	+100%	+$10.5M	0.05%	509
2014 Q2	$11.2M	Buy	88,689 +17,472	+25%	+$2.1M	0.03%	767
2014 Q1	$8.94M	Buy	71,217 +55,978	+367%	+$6.84M	0.03%	873
2013 Q4	$1.64M	Buy	+15,239	New	+$1.56M	0.01%	1957
2013 Q3	–	Sell	-167,057	Closed	-$13.9M	–	3852
2013 Q2	$13.9M	Buy	+167,057	New	+$12.9M	0.04%	467

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 $1.28B AUM 38.1% 1-Year Est. Return

IECM

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

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

Millennium Management's SBNY Position: Q1 2023 in Review

Millennium Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 219,551 shares — an estimated $25.3M sold.

Millennium Management first reported a position in SBNY in Q2 2013 and held it in 36 quarters. The position peaked at $108M in Q2 2018. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Millennium Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 219,551 Signature Bank shares in Q1 2023, an estimated $25.3M.
Millennium Management first reported a position in Signature Bank in Q2 2013 and held it in 36 quarters.
Millennium Management's Signature Bank position peaked at $108M in Q2 2018.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.