North Run Capital’s Signature Bank SBNY Stock Holding History

North Run Capital’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
2019 Q4	–	Sell	-33,000	Closed	-$3.93M	–	22
2019 Q3	$3.93M	Sell	33,000 -17,000	-34%	-$2.06M	2.96%	13
2019 Q2	$6.04M	Sell	50,000 -12,500	-20%	-$1.55M	4.1%	11
2019 Q1	$8M	Sell	62,500 -16,500	-21%	-$2.1M	5.11%	10
2018 Q4	$8.12M	Sell	79,000 -29,000	-27%	-$3.26M	6.11%	6
2018 Q3	$12.4M	Buy	+108,000	New	+$12.7M	6.17%	5

Other funds holding SBNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Run Capital's SBNY Position: Q4 2019 in Review

North Run Capital sold out of Signature Bank (SBNY) in Q4 2019, closing a stake of 33,000 shares — an estimated $3.93M sold.

North Run Capital first reported a position in SBNY in Q3 2018 and held it in 5 quarters. The position peaked at $12.4M in Q3 2018. 332 funds tracked by Wall St. Rank hold SBNY as of Q4 2019.

North Run Capital reported no remaining Signature Bank position as of Q4 2019 after selling out during the quarter.
North Run Capital sold 33,000 Signature Bank shares in Q4 2019, an estimated $3.93M.
North Run Capital first reported a position in Signature Bank in Q3 2018 and held it in 5 quarters.
North Run Capital's Signature Bank position peaked at $12.4M in Q3 2018.
332 funds tracked by Wall St. Rank held Signature Bank as of Q4 2019.

Based on North Run Capital's 13F filing for Q4 2019, filed 14 Feb 2020.