Monarch Partners Asset Management’s Signature Bank SBNY Stock Holding History

Monarch Partners Asset 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
2021 Q1	–	Sell	-56,353	Closed	-$7.62M	–	209
2020 Q4	$7.62M	Buy	56,353 +13,264	+31%	+$1.39M	1.33%	15
2020 Q3	$3.58M	Buy	43,089 +39,545	+1,116%	+$3.94M	0.8%	57
2020 Q2	$379K	Buy	+3,544	New	+$349K	0.09%	152
2020 Q1	–	Sell	-4,490	Closed	-$613K	–	219
2019 Q4	$613K	Sell	4,490 -13,960	-76%	-$1.75M	0.14%	134
2019 Q3	$2.2M	Buy	+18,450	New	+$2.23M	0.33%	81
2016 Q1	–	Sell	-72,044	Closed	-$11M	–	193
2015 Q4	$11M	Buy	72,044 +36,887	+105%	+$5.57M	1.15%	29
2015 Q3	$4.84M	Buy	35,157 +7,800	+29%	+$1.1M	0.59%	73
2015 Q2	$4M	Sell	27,357 -10,240	-27%	-$1.42M	0.54%	74
2015 Q1	$4.87M	Buy	37,597 +15,100	+67%	+$1.88M	0.97%	38
2014 Q4	$2.83M	Sell	22,497 -7,554	-25%	-$902K	0.62%	67
2014 Q3	$3.37M	Hold	30,051	–	–	0.89%	39
2014 Q2	$3.79M	Buy	30,051 +24,448	+436%	+$2.94M	0.99%	40
2014 Q1	$704K	Sell	5,603 -5,097	-48%	-$623K	0.26%	120
2013 Q4	$1.15M	Sell	10,700 -2,300	-18%	-$235K	0.42%	101
2013 Q3	$1.19M	Buy	+13,000	New	+$1.17M	0.42%	98

Other funds holding SBNY

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

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

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

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

ATO

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

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Monarch Partners Asset Management's SBNY Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Signature Bank (SBNY) in Q1 2021, closing a stake of 56,353 shares — an estimated $7.62M sold.

Monarch Partners Asset Management first reported a position in SBNY in Q3 2013 and held it in 15 quarters. The position peaked at $11M in Q4 2015. 417 funds tracked by Wall St. Rank hold SBNY as of Q1 2021.

Monarch Partners Asset Management reported no remaining Signature Bank position as of Q1 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 56,353 Signature Bank shares in Q1 2021, an estimated $7.62M.
Monarch Partners Asset Management first reported a position in Signature Bank in Q3 2013 and held it in 15 quarters.
Monarch Partners Asset Management's Signature Bank position peaked at $11M in Q4 2015.
417 funds tracked by Wall St. Rank held Signature Bank as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.