N
SBNY

Natixis’s Signature Bank SBNY Stock Holding History

Natixis’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
-221,475
Closed -$25.5M – 1265
2022
Q4 		$25.5M Buy
221,475
+217,600
+5,615% +$29.9M 0.14% 137
2022
Q3 		$585K Buy
3,875
+1,142
+42% +$208K ﹤0.01% 867
2022
Q2 		$490K Sell
2,733
-78,979
-97% -$17.7M ﹤0.01% 945
2022
Q1 		$24M Buy
81,712
+14,123
+21% +$4.59M 0.08% 229
2021
Q4 		$21.9M Buy
67,589
+12,589
+23% +$3.92M 0.07% 216
2021
Q3 		$15M Buy
+55,000
New +$13.8M 0.05% 285
2021
Q2 		– Sell
-34,200
Closed -$7.73M – 1211
2021
Q1 		$7.73M Buy
+34,200
New +$6.74M 0.03% 427
2020
Q4 		– Sell
-21,723
Closed -$1.8M – 1138
2020
Q3 		$1.8M Buy
+21,723
New +$2.16M 0.01% 435
2020
Q2 		– Sell
-85,047
Closed -$6.84M – 913
2020
Q1 		$6.84M Buy
+85,047
New +$10.7M 0.05% 238
2019
Q4 		– Sell
-2,587
Closed -$308K – 1022
2019
Q3 		$308K Buy
2,587
+656
+34% +$79.4K ﹤0.01% 731
2019
Q2 		$233K Buy
1,931
+381
+25% +$47.1K ﹤0.01% 683
2019
Q1 		$201K Buy
+1,550
New +$197K ﹤0.01% 772
2018
Q3 		– Sell
-51,578
Closed -$6.6M – 1054
2018
Q2 		$6.6M Buy
51,578
+49,774
+2,759% +$6.52M 0.03% 345
2018
Q1 		$256K Sell
1,804
-329
-15% -$49.6K ﹤0.01% 779
2017
Q4 		$293K Sell
2,133
-28,403
-93% -$3.74M ﹤0.01% 688
2017
Q3 		$3.91M Buy
30,536
+26,666
+689% +$3.5M 0.04% 309
2017
Q2 		$555K Sell
3,870
-42
-1% -$5.96K 0.01% 499
2017
Q1 		$581K Buy
3,912
+1,347
+53% +$209K 0.01% 490
2016
Q4 		$385K Buy
+2,565
New +$350K ﹤0.01% 571
2016
Q3 		– Sell
-57,330
Closed -$7.16M – 594
2016
Q2 		$7.16M Buy
+57,330
New +$7.66M 0.13% 140

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $177B AUM 39.86% 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 $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Natixis's SBNY Position: Q1 2023 in Review

Natixis sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 221,475 shares — an estimated $25.5M sold.

Natixis first reported a position in SBNY in Q2 2016 and held it in 20 quarters. The position peaked at $25.5M in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Natixis reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Natixis sold 221,475 Signature Bank shares in Q1 2023, an estimated $25.5M.
  • Natixis first reported a position in Signature Bank in Q2 2016 and held it in 20 quarters.
  • Natixis's Signature Bank position peaked at $25.5M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.