Nomura Holdings’s Signature Bank SBNY Stock Holding History

Nomura Holdings’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	-53,174	Closed	-$6.12M	–	1987
2022 Q4	$6.12M	Buy	+53,174	New	+$7.31M	0.03%	434
2022 Q3	–	Sell	-8,738	Closed	-$1.61M	–	2094
2022 Q2	$1.61M	Buy	8,738 +884	+11%	+$198K	0.01%	848
2022 Q1	$2.28M	Buy	7,854 +6,776	+629%	+$2.2M	0.01%	853
2021 Q4	$349K	Buy	+1,078	New	+$336K	﹤0.01%	1635
2021 Q2	–	Sell	-18,532	Closed	-$4.2M	–	2642
2021 Q1	$4.2M	Buy	+18,532	New	+$3.65M	0.01%	601
2018 Q3	–	Sell	-4,460	Closed	-$570K	–	1622
2018 Q2	$570K	Buy	4,460 +639	+17%	+$83.8K	﹤0.01%	972
2018 Q1	$542K	Buy	+3,821	New	+$576K	﹤0.01%	1185
2017 Q4	–	Sell	-10,800	Closed	-$1.38M	–	1778
2017 Q3	$1.38M	Buy	+10,800	New	+$1.42M	﹤0.01%	949
2017 Q1	–	Sell	-4,631	Closed	-$697K	–	1795
2016 Q4	$697K	Buy	4,631 +2,151	+87%	+$293K	﹤0.01%	1160
2016 Q3	$294K	Buy	+2,480	New	+$299K	﹤0.01%	996
2016 Q2	–	Sell	-5,737	Closed	-$787K	–	1892
2016 Q1	$787K	Buy	+5,737	New	+$782K	﹤0.01%	743
2015 Q4	–	Sell	-1,844	Closed	-$254K	–	2285
2015 Q3	$254K	Sell	1,844 -2,204	-54%	-$311K	﹤0.01%	1276
2015 Q2	$592K	Sell	4,048 -5,742	-59%	-$797K	﹤0.01%	1201
2015 Q1	$1.27M	Buy	9,790 +1,057	+12%	+$131K	﹤0.01%	748
2014 Q4	$1.1M	Sell	8,733 -35,003	-80%	-$4.18M	﹤0.01%	1315
2014 Q3	$4.92M	Buy	+43,736	New	+$5.15M	0.01%	699
2014 Q2	–	Sell	-1,622	Closed	-$203K	–	3312
2014 Q1	$203K	Sell	1,622 -10,511	-87%	-$1.28M	﹤0.01%	2333
2013 Q4	$1.3M	Buy	+12,133	New	+$1.24M	0.01%	874
2013 Q3	–	Sell	-6,000	Closed	-$499K	–	2899
2013 Q2	$499K	Buy	+6,000	New	+$463K	﹤0.01%	1325

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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 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

Nomura Holdings's SBNY Position: Q1 2023 in Review

Nomura Holdings sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 53,174 shares — an estimated $6.12M sold.

Nomura Holdings first reported a position in SBNY in Q2 2013 and held it in 19 quarters. The position peaked at $6.12M in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Nomura Holdings reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 53,174 Signature Bank shares in Q1 2023, an estimated $6.12M.
Nomura Holdings first reported a position in Signature Bank in Q2 2013 and held it in 19 quarters.
Nomura Holdings's Signature Bank position peaked at $6.12M in Q4 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.