QT
SBNY

Quantbot Technologies’s Signature Bank SBNY Stock Holding History

Quantbot Technologies’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
-91,863
Closed -$10.6M – 2243
2022
Q4 		$10.6M Buy
91,863
+55,897
+155% +$7.68M 0.76% 5
2022
Q3 		$5.43M Buy
35,966
+33,978
+1,709% +$6.18M 0.41% 37
2022
Q2 		$356K Sell
1,988
-21,979
-92% -$4.92M 0.03% 708
2022
Q1 		$7.03M Buy
23,967
+15,659
+188% +$5.09M 0.61% 8
2021
Q4 		$2.69M Buy
8,308
+6,127
+281% +$1.91M 0.22% 129
2021
Q3 		$593K Sell
2,181
-3,899
-64% -$979K 0.04% 545
2021
Q2 		$1.49M Buy
6,080
+3,205
+111% +$778K 0.12% 253
2021
Q1 		$650K Buy
+2,875
New +$566K 0.06% 409
2020
Q4 		– Sell
-6,231
Closed -$517K – 1868
2020
Q3 		$517K Buy
+6,231
New +$620K 0.06% 344
2020
Q2 		– Sell
-474
Closed -$38K – 1594
2020
Q1 		$38K Buy
+474
New +$59.5K 0.02% 493
2019
Q4 		– Sell
-4,732
Closed -$564K – 1752
2019
Q3 		$564K Sell
4,732
-1,085
-19% -$131K 0.06% 423
2019
Q2 		$702K Buy
5,817
+1,437
+33% +$178K 0.07% 321
2019
Q1 		$560K Sell
4,380
-5,012
-53% -$638K 0.05% 413
2018
Q4 		$965K Buy
+9,392
New +$1.06M 0.09% 290
2018
Q2 		– Sell
-6,724
Closed -$954K – 1702
2018
Q1 		$954K Buy
+6,724
New +$1.01M 0.08% 324
2017
Q4 		– Sell
-5,089
Closed -$651K – 1675
2017
Q3 		$651K Sell
5,089
-1,591
-24% -$209K 0.06% 411
2017
Q2 		$958K Buy
6,680
+5,824
+680% +$826K 0.09% 279
2017
Q1 		$127K Buy
+856
New +$133K 0.01% 740
2016
Q3 		– Sell
-6,324
Closed -$789K – 1498
2016
Q2 		$789K Sell
6,324
-7,393
-54% -$988K 0.08% 276
2016
Q1 		$1.87M Buy
13,717
+12,169
+786% +$1.66M 0.3% 91
2015
Q4 		$237K Buy
1,548
+768
+98% +$116K 0.04% 417
2015
Q3 		$107K Buy
780
+316
+68% +$44.6K 0.02% 744
2015
Q2 		$67K Sell
464
-236
-34% -$32.8K 0.01% 763
2015
Q1 		$90K Buy
700
+329
+89% +$40.9K 0.02% 639
2014
Q4 		$46K Sell
371
-3,274
-90% -$391K 0.01% 847
2014
Q3 		$408K Buy
3,645
+3,445
+1,723% +$405K 0.06% 462
2014
Q2 		$25K Hold
200
– – ﹤0.01% 1026
2014
Q1 		$25K Buy
200
+100
+100% +$12.2K 0.01% 932
2013
Q4 		$10K Buy
+100
New +$10.2K ﹤0.01% 883

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $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
IA
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
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

Quantbot Technologies's SBNY Position: Q1 2023 in Review

Quantbot Technologies sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 91,863 shares — an estimated $10.6M sold.

Quantbot Technologies first reported a position in SBNY in Q4 2013 and held it in 29 quarters. The position peaked at $10.6M in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Quantbot Technologies reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 91,863 Signature Bank shares in Q1 2023, an estimated $10.6M.
  • Quantbot Technologies first reported a position in Signature Bank in Q4 2013 and held it in 29 quarters.
  • Quantbot Technologies's Signature Bank position peaked at $10.6M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.