Peregrine Capital Management’s Signature Bank SBNY Stock Holding History

Peregrine Capital Management’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	-60	Closed	-$7K	–	336
2022 Q4	$7K	Hold	60	–	–	﹤0.01%	317
2022 Q3	$9K	Hold	60	–	–	﹤0.01%	318
2022 Q2	$11K	Buy	+60	New	+$13.4K	﹤0.01%	310
2018 Q4	–	Sell	-700	Closed	-$80K	–	334
2018 Q3	$80K	Sell	700 -71,611	-99%	-$8.44M	﹤0.01%	261
2018 Q2	$9.25M	Sell	72,311 -3,208	-4%	-$421K	0.23%	147
2018 Q1	$10.7M	Sell	75,519 -3,536	-4%	-$533K	0.26%	140
2017 Q4	$10.9M	Buy	79,055 +195	+0.2%	+$25.7K	0.26%	156
2017 Q3	$10.1M	Sell	78,860 -41,508	-34%	-$5.45M	0.24%	177
2017 Q2	$17.3M	Sell	120,368 -326	-0.3%	-$46.2K	0.43%	85
2017 Q1	$17.6M	Buy	120,694 +8,371	+7%	+$1.3M	0.45%	82
2016 Q4	$16.9M	Sell	112,323 -33,724	-23%	-$4.6M	0.44%	81
2016 Q3	$17.3M	Buy	+146,047	New	+$17.6M	0.45%	80

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 $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $20.9B AUM 36.93% 1-Year Est. Return

Peregrine Capital Management's SBNY Position: Q1 2023 in Review

Peregrine Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 60 shares — an estimated $7K sold.

Peregrine Capital Management first reported a position in SBNY in Q3 2016 and held it in 12 quarters. The position peaked at $17.6M in Q1 2017. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Peregrine Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Peregrine Capital Management sold 60 Signature Bank shares in Q1 2023, an estimated $7K.
Peregrine Capital Management first reported a position in Signature Bank in Q3 2016 and held it in 12 quarters.
Peregrine Capital Management's Signature Bank position peaked at $17.6M in Q1 2017.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.