Quarry LP’s Signature Bank SBNY Stock Holding History

Quarry LP’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	-37,500	Closed	-$4.32M	–	1387
2022 Q4	$4.32M	Buy	+37,500	New	+$5.15M	0.96%	15

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Quarry LP's SBNY Position: Q1 2023 in Review

Quarry LP sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 145 shares — an estimated $16.7K sold.

Quarry LP first reported a position in SBNY in Q4 2022 and held it in 1 quarter. The position peaked at $16.7K in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Quarry LP reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 145 Signature Bank shares in Q1 2023, an estimated $16.7K.
Quarry LP first reported a position in Signature Bank in Q4 2022 and held it in 1 quarter.
Quarry LP's Signature Bank position peaked at $16.7K in Q4 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.