Nomura Asset Management
SBNY

Nomura Asset Management’s Signature Bank SBNY Stock Holding History

Nomura 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
-14,396
Closed -$1.66M – 1595
2022
Q4 		$1.66M Buy
14,396
+102
+0.7% +$14K 0.01% 734
2022
Q3 		$2.16M Sell
14,294
-103
-0.7% -$18.7K 0.01% 662
2022
Q2 		$2.58M Buy
14,397
+1,211
+9% +$271K 0.02% 640
2022
Q1 		$3.87M Buy
13,186
+699
+6% +$227K 0.02% 552
2021
Q4 		$4.04M Buy
+12,487
New +$3.89M 0.02% 554
2020
Q4 		– Sell
-9,720
Closed -$806K – 976
2020
Q3 		$806K Hold
9,720
– – 0.01% 808
2020
Q2 		$1.04M Sell
9,720
-130
-1% -$12.8K 0.01% 764
2020
Q1 		$792K Buy
9,850
+1,300
+15% +$163K 0.01% 745
2019
Q4 		$1.17M Hold
8,550
– – 0.01% 764
2019
Q3 		$1.02M Hold
8,550
– – 0.01% 760
2019
Q2 		$1.03M Hold
8,550
– – 0.01% 768
2019
Q1 		$1.09M Sell
8,550
-200
-2% -$25.5K 0.01% 742
2018
Q4 		$900K Buy
8,750
+1,100
+14% +$124K 0.01% 727
2018
Q3 		$878K Hold
7,650
– – 0.01% 763
2018
Q2 		$978K Hold
7,650
– – 0.01% 749
2018
Q1 		$1.09M Buy
7,650
+900
+13% +$136K 0.01% 719
2017
Q4 		$926K Hold
6,750
– – 0.01% 743
2017
Q3 		$864K Hold
6,750
– – 0.01% 727
2017
Q2 		$969K Buy
6,750
+630
+10% +$89.3K 0.01% 692
2017
Q1 		$909K Buy
6,120
+40
+0.7% +$6.2K 0.01% 711
2016
Q4 		$913K Sell
6,080
-140
-2% -$19.1K 0.02% 691
2016
Q3 		$737K Buy
6,220
+610
+11% +$73.4K 0.01% 745
2016
Q2 		$701K Hold
5,610
– – 0.01% 734
2016
Q1 		$764K Buy
5,610
+360
+7% +$49K 0.01% 708
2015
Q4 		$805K Buy
+5,250
New +$792K 0.02% 687

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

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

Nomura Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 14,396 shares — an estimated $1.66M sold.

Nomura Asset Management first reported a position in SBNY in Q4 2015 and held it in 25 quarters. The position peaked at $4.04M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Nomura Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Nomura Asset Management sold 14,396 Signature Bank shares in Q1 2023, an estimated $1.66M.
  • Nomura Asset Management first reported a position in Signature Bank in Q4 2015 and held it in 25 quarters.
  • Nomura Asset Management's Signature Bank position peaked at $4.04M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.