Private Advisor Group’s Signature Bank SBNY Stock Holding History

Private Advisor Group’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	-1,870	Closed	-$214K	–	2058
2022 Q4	$214K	Buy	+1,870	New	+$257K	0.01%	873
2022 Q2	–	Sell	-1,044	Closed	-$307K	–	2298
2022 Q1	$307K	Buy	+1,044	New	+$339K	﹤0.01%	1669
2020 Q3	–	Sell	-28	Closed	-$3K	–	3958
2020 Q2	$3K	Buy	+28	New	+$2.76K	﹤0.01%	3520
2019 Q4	–	Sell	-3,948	Closed	-$478K	–	1795
2019 Q3	$478K	Buy	+3,948	New	+$478K	0.01%	1090
2019 Q2	–	Sell	-5,497	Closed	-$704K	–	1765
2019 Q1	$704K	Buy	5,497 +27	+0.5%	+$3.44K	0.01%	828
2018 Q4	$563K	Buy	+5,470	New	+$616K	0.01%	803

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 $1.28B AUM 38.1% 1-Year Est. Return

IECM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $18.3B AUM 23.23% 1-Year Est. Return

Private Advisor Group's SBNY Position: Q1 2023 in Review

Private Advisor Group sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,870 shares — an estimated $214K sold.

Private Advisor Group first reported a position in SBNY in Q4 2018 and held it in 6 quarters. The position peaked at $704K in Q1 2019. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Private Advisor Group reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 1,870 Signature Bank shares in Q1 2023, an estimated $214K.
Private Advisor Group first reported a position in Signature Bank in Q4 2018 and held it in 6 quarters.
Private Advisor Group's Signature Bank position peaked at $704K in Q1 2019.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.