Philadelphia Financial Management of San Francisco’s Signature Bank SBNY Stock Holding History

Philadelphia Financial Management of San Francisco’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	-76,306	Closed	-$8.79M	–	41
2022 Q4	$8.79M	Buy	+76,306	New	+$10.5M	2.81%	18
2022 Q3	–	Sell	-77,894	Closed	-$14M	–	48
2022 Q2	$14M	Buy	+77,894	New	+$17.5M	4.1%	9
2021 Q2	–	Sell	-55,653	Closed	-$12.6M	–	60
2021 Q1	$12.6M	Sell	55,653 -64,756	-54%	-$12.8M	3.81%	5
2020 Q4	$16.3M	Buy	120,409 +13,567	+13%	+$1.42M	4.22%	4
2020 Q3	$8.87M	Sell	106,842 -1,683	-2%	-$168K	3.28%	10
2020 Q2	$11.6M	Buy	+108,525	New	+$10.7M	5.37%	4
2020 Q1	–	Sell	-84,279	Closed	-$11.5M	–	55
2019 Q4	$11.5M	Sell	84,279 -5,045	-6%	-$631K	2.37%	24
2019 Q3	$10.6M	Buy	+89,324	New	+$10.8M	2.36%	20
2019 Q2	–	Sell	-112,013	Closed	-$14.3M	–	60
2019 Q1	$14.3M	Sell	112,013 -53,287	-32%	-$6.79M	2.42%	16
2018 Q4	$17M	Buy	+165,300	New	+$18.6M	3.18%	10

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $967M AUM 94.27% 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 $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SBNY Position: Q1 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 76,306 shares — an estimated $8.79M sold.

Philadelphia Financial Management of San Francisco first reported a position in SBNY in Q4 2018 and held it in 10 quarters. The position peaked at $17M in Q4 2018. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Philadelphia Financial Management of San Francisco reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 76,306 Signature Bank shares in Q1 2023, an estimated $8.79M.
Philadelphia Financial Management of San Francisco first reported a position in Signature Bank in Q4 2018 and held it in 10 quarters.
Philadelphia Financial Management of San Francisco's Signature Bank position peaked at $17M in Q4 2018.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.