Pier Capital’s Signature Bank SBNY Stock Holding History

Pier 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
2022 Q4	–	Sell	-4,469	Closed	-$675K	–	125
2022 Q3	$675K	Buy	+4,469	New	+$812K	0.12%	92
2015 Q3	–	Sell	-53,014	Closed	-$7.76M	–	145
2015 Q2	$7.76M	Sell	53,014 -2,501	-5%	-$347K	1.12%	13
2015 Q1	$7.19M	Sell	55,515 -2,919	-5%	-$363K	1.08%	32
2014 Q4	$7.36M	Sell	58,434 -1,100	-2%	-$131K	1.09%	30
2014 Q3	$6.67M	Sell	59,534 -858	-1%	-$101K	1.07%	34
2014 Q2	$7.62M	Sell	60,392 -4,475	-7%	-$538K	1.08%	32
2014 Q1	$8.15M	Sell	64,867 -233	-0.4%	-$28.5K	1.05%	33
2013 Q4	$6.99M	Sell	65,100 -5,941	-8%	-$608K	0.93%	64
2013 Q3	$6.5M	Sell	71,041 -5,012	-7%	-$451K	0.92%	74
2013 Q2	$6.31M	Buy	+76,053	New	+$5.86M	0.96%	61

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pier Capital's SBNY Position: Q4 2022 in Review

Pier Capital sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 4,469 shares — an estimated $675K sold.

Pier Capital first reported a position in SBNY in Q2 2013 and held it in 10 quarters. The position peaked at $8.15M in Q1 2014. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Pier Capital reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Pier Capital sold 4,469 Signature Bank shares in Q4 2022, an estimated $675K.
Pier Capital first reported a position in Signature Bank in Q2 2013 and held it in 10 quarters.
Pier Capital's Signature Bank position peaked at $8.15M in Q1 2014.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Pier Capital's 13F filing for Q4 2022, filed 15 Feb 2023.