QCG
SBNY

Quadrant Capital Group’s Signature Bank SBNY Stock Holding History

Quadrant Capital 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
-361
Closed -$41.6K – 2857
2022
Q4 		$41.6K Buy
361
+298
+473% +$41K ﹤0.01% 1271
2022
Q3 		$10K Buy
63
+16
+34% +$2.91K ﹤0.01% 1910
2022
Q2 		$8K Sell
47
-27
-36% -$6.05K ﹤0.01% 1811
2022
Q1 		$22K Buy
74
+18
+32% +$5.85K ﹤0.01% 1300
2021
Q4 		$18K Buy
56
+1
+2% +$312 ﹤0.01% 1368
2021
Q3 		$15K Buy
55
+40
+267% +$10K ﹤0.01% 1411
2021
Q2 		$4K Buy
15
+3
+25% +$728 ﹤0.01% 1964
2021
Q1 		$3K Hold
12
– – ﹤0.01% 2018
2020
Q4 		$2K Sell
12
-29
-71% -$3.03K ﹤0.01% 2036
2020
Q3 		$3K Sell
41
-4
-9% -$398 ﹤0.01% 1778
2020
Q2 		$5K Buy
45
+17
+61% +$1.67K ﹤0.01% 1707
2020
Q1 		$2K Sell
28
-243
-90% -$30.5K ﹤0.01% 1936
2019
Q4 		$36K Hold
271
– – ﹤0.01% 1492
2019
Q3 		$30K Hold
271
– – ﹤0.01% 1446
2019
Q2 		$31K Buy
271
+217
+402% +$26.8K ﹤0.01% 1441
2019
Q1 		$5K Hold
54
– – ﹤0.01% 1896
2018
Q4 		$4K Buy
54
+34
+170% +$3.83K ﹤0.01% 1754
2018
Q3 		$2K Sell
20
-37
-65% -$4.36K ﹤0.01% 1958
2018
Q2 		$6K Sell
57
-28
-33% -$3.67K ﹤0.01% 1536
2018
Q1 		$9K Buy
85
+45
+113% +$6.78K ﹤0.01% 1335
2017
Q4 		$4K Sell
40
-22
-35% -$2.9K ﹤0.01% 1599
2017
Q3 		$7K Buy
62
+16
+35% +$2.1K ﹤0.01% 1376
2017
Q2 		$5K Buy
46
+26
+130% +$3.69K ﹤0.01% 1388
2017
Q1 		$2K Hold
20
– – ﹤0.01% 1720
2016
Q4 		$2K Buy
20
+9
+82% +$1.23K ﹤0.01% 1599
2016
Q3 		$1K Sell
11
-17
-61% -$2.05K ﹤0.01% 1936
2016
Q2 		$2K Buy
28
+11
+65% +$1.47K ﹤0.01% 1531
2016
Q1 		$1K Buy
+17
New +$2.32K ﹤0.01% 1736

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Quadrant Capital Group's SBNY Position: Q1 2023 in Review

Quadrant Capital Group sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 361 shares — an estimated $41.6K sold.

Quadrant Capital Group first reported a position in SBNY in Q1 2016 and held it in 28 quarters. The position peaked at $41.6K in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Quadrant Capital Group reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 361 Signature Bank shares in Q1 2023, an estimated $41.6K.
  • Quadrant Capital Group first reported a position in Signature Bank in Q1 2016 and held it in 28 quarters.
  • Quadrant Capital Group's Signature Bank position peaked at $41.6K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.