O
SBNY

Ossiam’s Signature Bank SBNY Stock Holding History

Ossiam’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
-1,505
Closed -$173K – 751
2022
Q4 		$173K Buy
1,505
+970
+181% +$133K ﹤0.01% 488
2022
Q3 		$81K Sell
535
-901
-63% -$164K ﹤0.01% 621
2022
Q2 		$257K Sell
1,436
-696
-33% -$156K 0.01% 361
2022
Q1 		$626K Sell
2,132
-18
-0.8% -$5.85K 0.02% 284
2021
Q4 		$695K Buy
+2,150
New +$670K 0.02% 275
2020
Q3 		– Sell
-423
Closed -$45K – 474
2020
Q2 		$45K Sell
423
-5,327
-93% -$524K ﹤0.01% 383
2020
Q1 		$462K Buy
5,750
+5,026
+694% +$631K 0.03% 248
2019
Q4 		$99K Buy
+724
New +$90.6K 0.01% 393
2019
Q3 		– Sell
-3,396
Closed -$410K – 529
2019
Q2 		$410K Buy
+3,396
New +$420K 0.03% 247

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

Ossiam's SBNY Position: Q1 2023 in Review

Ossiam sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,505 shares — an estimated $173K sold.

Ossiam first reported a position in SBNY in Q2 2019 and held it in 9 quarters. The position peaked at $695K in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Ossiam reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Ossiam sold 1,505 Signature Bank shares in Q1 2023, an estimated $173K.
  • Ossiam first reported a position in Signature Bank in Q2 2019 and held it in 9 quarters.
  • Ossiam's Signature Bank position peaked at $695K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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