PAS
SBNY

Park Avenue Securities’s Signature Bank SBNY Stock Holding History

Park Avenue Securities’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
-2,478
Closed -$286K – 1217
2022
Q4 		$286K Sell
2,478
-283
-10% -$38.9K 0.01% 1001
2022
Q3 		$417K Sell
2,761
-568
-17% -$103K 0.01% 782
2022
Q2 		$597K Buy
3,329
+254
+8% +$56.9K 0.01% 646
2022
Q1 		$903K Sell
3,075
-426
-12% -$138K 0.02% 527
2021
Q4 		$1.13M Buy
3,501
+224
+7% +$69.8K 0.02% 422
2021
Q3 		$892K Buy
3,277
+490
+18% +$123K 0.02% 465
2021
Q2 		$685K Buy
2,787
+233
+9% +$56.6K 0.01% 520
2021
Q1 		$578K Buy
2,554
+785
+44% +$155K 0.01% 536
2020
Q4 		$239K Buy
+1,769
New +$185K 0.01% 771

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

Park Avenue Securities's SBNY Position: Q1 2023 in Review

Park Avenue Securities sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 2,478 shares — an estimated $286K sold.

Park Avenue Securities first reported a position in SBNY in Q4 2020 and held it in 9 quarters. The position peaked at $1.13M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Park Avenue Securities reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 2,478 Signature Bank shares in Q1 2023, an estimated $286K.
  • Park Avenue Securities first reported a position in Signature Bank in Q4 2020 and held it in 9 quarters.
  • Park Avenue Securities's Signature Bank position peaked at $1.13M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.