Pearl River Capital’s Signature Bank SBNY Stock Holding History

Pearl River 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
2023 Q1	–	Sell	-3,041	Closed	-$350K	–	649
2022 Q4	$350K	Sell	3,041 -810	-21%	-$111K	0.06%	384
2022 Q3	$582K	Buy	+3,851	New	+$700K	0.11%	267
2021 Q4	–	Sell	-1,097	Closed	-$299K	–	616
2021 Q3	$299K	Buy	+1,097	New	+$275K	0.08%	322
2020 Q4	–	Sell	-4,670	Closed	-$388K	–	542
2020 Q3	$388K	Buy	+4,670	New	+$465K	0.16%	208
2019 Q4	–	Sell	-99	Closed	-$12K	–	745
2019 Q3	$12K	Sell	99 -107	-52%	-$12.9K	0.03%	313
2019 Q2	$25K	Sell	206 -136	-40%	-$16.8K	0.16%	180
2019 Q1	$44K	Buy	+342	New	+$43.5K	0.11%	251

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

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

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 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

Pearl River Capital's SBNY Position: Q1 2023 in Review

Pearl River Capital sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,041 shares — an estimated $350K sold.

Pearl River Capital first reported a position in SBNY in Q1 2019 and held it in 7 quarters. The position peaked at $582K in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Pearl River Capital reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 3,041 Signature Bank shares in Q1 2023, an estimated $350K.
Pearl River Capital first reported a position in Signature Bank in Q1 2019 and held it in 7 quarters.
Pearl River Capital's Signature Bank position peaked at $582K in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.