NAM
SBNY

Nissay Asset Management’s Signature Bank SBNY Stock Holding History

Nissay 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
2023
Q1 		– Sell
-6,896
Closed -$795K – 773
2022
Q4 		$795K Sell
6,896
-69
-1% -$9.48K 0.01% 640
2022
Q3 		$1.05M Buy
6,965
+281
+4% +$51.1K 0.01% 578
2022
Q2 		$1.2M Sell
6,684
-114
-2% -$25.5K 0.01% 546
2022
Q1 		$2M Buy
6,798
+154
+2% +$50K 0.02% 463
2021
Q4 		$2.15M Buy
+6,644
New +$2.07M 0.02% 461
2020
Q4 		– Sell
-5,795
Closed -$481K – 755
2020
Q3 		$481K Buy
5,795
+93
+2% +$9.26K 0.01% 660
2020
Q2 		$610K Buy
5,702
+495
+10% +$48.7K 0.01% 628
2020
Q1 		$419K Buy
5,207
+114
+2% +$14.3K 0.01% 613
2019
Q4 		$696K Buy
5,093
+68
+1% +$8.51K 0.02% 616
2019
Q3 		$599K Buy
5,025
+213
+4% +$25.8K 0.01% 622
2019
Q2 		$581K Sell
4,812
-112
-2% -$13.9K 0.01% 631
2019
Q1 		$631K Buy
4,924
+271
+6% +$34.5K 0.02% 599
2018
Q4 		$478K Buy
4,653
+216
+5% +$24.3K 0.01% 617
2018
Q3 		$510K Buy
4,437
+140
+3% +$16.5K 0.01% 637
2018
Q2 		$550K Buy
4,297
+204
+5% +$26.7K 0.02% 619
2018
Q1 		$581K Buy
4,093
+98
+2% +$14.8K 0.02% 600
2017
Q4 		$548K Buy
+3,995
New +$526K 0.02% 604

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 $4.82B AUM 20.19% 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

Nissay Asset Management's SBNY Position: Q1 2023 in Review

Nissay Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 6,896 shares — an estimated $795K sold.

Nissay Asset Management first reported a position in SBNY in Q4 2017 and held it in 17 quarters. The position peaked at $2.15M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Nissay Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Nissay Asset Management sold 6,896 Signature Bank shares in Q1 2023, an estimated $795K.
  • Nissay Asset Management first reported a position in Signature Bank in Q4 2017 and held it in 17 quarters.
  • Nissay Asset Management's Signature Bank position peaked at $2.15M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Nissay Asset Management's 13F filing for Q1 2023, filed 15 May 2023.