Millennium Management
SBNY

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
-3,100
Closed -$357K – 7482
2022
Q4 		$357K Sell
3,100
-3,300
-52% -$454K ﹤0.01% 4972
2022
Q3 		$966K Sell
6,400
-100
-2% -$18.2K ﹤0.01% 4371
2022
Q2 		$1.17M Buy
+6,500
New +$1.46M ﹤0.01% 4231
2021
Q4 		– Sell
-13,500
Closed -$3.68M – 7893
2021
Q3 		$3.68M Buy
13,500
+10,500
+350% +$2.64M ﹤0.01% 3239
2021
Q2 		$737K Sell
3,000
-6,000
-67% -$1.46M ﹤0.01% 4952
2021
Q1 		$2.04M Buy
+9,000
New +$1.77M ﹤0.01% 3517

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 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 $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.