MPAM
SBNY
Monarch Partners Asset Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,353
| Closed | -$7.62M | – | 209 |
|
|
2020
Q4 | $7.62M | Buy |
56,353
+13,264
| +31% | +$1.79M | 1.33% | 15 |
|
|
2020
Q3 | $3.58M | Buy |
43,089
+39,545
| +1,116% | +$3.28M | 0.8% | 57 |
|
|
2020
Q2 | $379K | Buy |
+3,544
| New | +$379K | 0.09% | 152 |
|
|
2020
Q1 | – | Sell |
-4,490
| Closed | -$613K | – | 219 |
|
|
2019
Q4 | $613K | Sell |
4,490
-13,960
| -76% | -$1.91M | 0.14% | 134 |
|
|
2019
Q3 | $2.2M | Buy |
+18,450
| New | +$2.2M | 0.33% | 81 |
|
|
2016
Q1 | – | Sell |
-72,044
| Closed | -$11M | – | 193 |
|
|
2015
Q4 | $11M | Buy |
72,044
+36,887
| +105% | +$5.66M | 1.15% | 29 |
|
|
2015
Q3 | $4.84M | Buy |
35,157
+7,800
| +29% | +$1.07M | 0.59% | 73 |
|
|
2015
Q2 | $4.01M | Sell |
27,357
-10,240
| -27% | -$1.5M | 0.54% | 74 |
|
|
2015
Q1 | $4.87M | Buy |
37,597
+15,100
| +67% | +$1.96M | 0.97% | 38 |
|
|
2014
Q4 | $2.83M | Sell |
22,497
-7,554
| -25% | -$952K | 0.62% | 67 |
|
|
2014
Q3 | $3.37M | Hold |
30,051
| – | – | 0.89% | 39 |
|
|
2014
Q2 | $3.79M | Buy |
30,051
+24,448
| +436% | +$3.08M | 0.99% | 40 |
|
|
2014
Q1 | $704K | Sell |
5,603
-5,097
| -48% | -$640K | 0.26% | 120 |
|
|
2013
Q4 | $1.15M | Sell |
10,700
-2,300
| -18% | -$247K | 0.42% | 101 |
|
|
2013
Q3 | $1.19M | Buy |
+13,000
| New | +$1.19M | 0.42% | 98 |
|