Picton Mahoney Asset Management’s Signature Bank SBNY Stock Holding History

Picton Mahoney Asset 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	-1,297	Closed	-$150K	–	757
2022 Q4	$150K	Buy	+1,297	New	+$178K	0.01%	477
2022 Q2	–	Sell	-48,715	Closed	-$14.3M	–	1038
2022 Q1	$14.3M	Buy	48,715 +4,785	+11%	+$1.55M	0.51%	38
2021 Q4	$14.2M	Buy	43,930 +13,485	+44%	+$4.2M	0.35%	36
2021 Q3	$8.29M	Buy	30,445 +15,655	+106%	+$3.93M	0.31%	74
2021 Q2	$3.63M	Buy	+14,790	New	+$3.59M	0.11%	163
2016 Q2	–	Sell	-90,675	Closed	-$12.3M	–	380
2016 Q1	$12.3M	Sell	90,675 -9,052	-9%	-$1.23M	0.79%	43
2015 Q4	$15.3M	Sell	99,727 -1,273	-1%	-$192K	0.91%	33
2015 Q3	$13.9M	Buy	101,000 +90,300	+844%	+$12.8M	0.81%	46
2015 Q2	$1.57M	Hold	10,700	–	–	0.08%	145
2015 Q1	$1.39M	Sell	10,700 -10,900	-50%	-$1.35M	0.05%	148
2014 Q4	$2.72M	Hold	21,600	–	–	0.13%	119
2014 Q3	$2.42K	Hold	21,600	–	–	0.13%	122
2014 Q2	$2.73K	Hold	21,600	–	–	0.16%	122
2014 Q1	$2.71M	Hold	21,600	–	–	0.16%	132
2013 Q4	$2.32M	Hold	21,600	–	–	0.14%	133
2013 Q3	$1.98M	Hold	21,600	–	–	0.13%	127
2013 Q2	$1.79M	Buy	+21,600	New	+$1.67M	0.13%	127

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 $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 $360M AUM 32.54% 1-Year Est. Return

FAF

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

Picton Mahoney Asset Management's SBNY Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,297 shares — an estimated $150K sold.

Picton Mahoney Asset Management first reported a position in SBNY in Q2 2013 and held it in 17 quarters. The position peaked at $15.3M in Q4 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,297 Signature Bank shares in Q1 2023, an estimated $150K.
Picton Mahoney Asset Management first reported a position in Signature Bank in Q2 2013 and held it in 17 quarters.
Picton Mahoney Asset Management's Signature Bank position peaked at $15.3M in Q4 2015.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.