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	-2,300	Closed	-$265K	–	7480
2022 Q4	$265K	Hold	2,300	–	–	﹤0.01%	5174
2022 Q3	$347K	Sell	2,300 -100	-4%	-$18.2K	﹤0.01%	5253
2022 Q2	$430K	Buy	+2,400	New	+$538K	﹤0.01%	5082
2021 Q3	–	Sell	-3,000	Closed	-$737K	–	7677
2021 Q2	$737K	Sell	3,000 -6,000	-67%	-$1.46M	﹤0.01%	4951
2021 Q1	$2.04M	Buy	+9,000	New	+$1.77M	﹤0.01%	3516

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

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.