Philadelphia Financial Management of San Francisco’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,306
| Closed | -$8.79M | – | 41 |
|
|
2022
Q4 | $8.79M | Buy |
+76,306
| New | +$8.79M | 2.81% | 18 |
|
|
2022
Q3 | – | Sell |
-77,894
| Closed | -$14M | – | 48 |
|
|
2022
Q2 | $14M | Buy |
+77,894
| New | +$14M | 4.1% | 9 |
|
|
2021
Q2 | – | Sell |
-55,653
| Closed | -$12.6M | – | 60 |
|
|
2021
Q1 | $12.6M | Sell |
55,653
-64,756
| -54% | -$14.6M | 3.81% | 5 |
|
|
2020
Q4 | $16.3M | Buy |
120,409
+13,567
| +13% | +$1.84M | 4.22% | 4 |
|
|
2020
Q3 | $8.87M | Sell |
106,842
-1,683
| -2% | -$140K | 3.28% | 10 |
|
|
2020
Q2 | $11.6M | Buy |
+108,525
| New | +$11.6M | 5.37% | 4 |
|
|
2020
Q1 | – | Sell |
-84,279
| Closed | -$11.5M | – | 55 |
|
|
2019
Q4 | $11.5M | Sell |
84,279
-5,045
| -6% | -$689K | 2.37% | 24 |
|
|
2019
Q3 | $10.6M | Buy |
+89,324
| New | +$10.6M | 2.36% | 20 |
|
|
2019
Q2 | – | Sell |
-112,013
| Closed | -$14.3M | – | 60 |
|
|
2019
Q1 | $14.3M | Sell |
112,013
-53,287
| -32% | -$6.82M | 2.42% | 16 |
|
|
2018
Q4 | $17M | Buy |
+165,300
| New | +$17M | 3.18% | 10 |
|