Rafferty Asset Management
SBNY

Rafferty Asset Management’s Signature Bank SBNY Stock Holding History

Rafferty Asset Management’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
-45,073
Closed -$5.19M – 1185
2022
Q4 		$5.19M Buy
45,073
+4,774
+12% +$656K 0.04% 366
2022
Q3 		$6.08M Buy
40,299
+9,220
+30% +$1.68M 0.06% 285
2022
Q2 		$5.57M Sell
31,079
-14,597
-32% -$3.27M 0.05% 263
2022
Q1 		$13.4M Sell
45,676
-1,902
-4% -$618K 0.08% 150
2021
Q4 		$15.4M Sell
47,578
-1,007
-2% -$314K 0.08% 140
2021
Q3 		$13.2M Sell
48,585
-6,838
-12% -$1.72M 0.09% 136
2021
Q2 		$13.6M Sell
55,423
-5,778
-9% -$1.4M 0.09% 140
2021
Q1 		$13.8M Buy
61,201
+20,467
+50% +$4.03M 0.09% 132
2020
Q4 		$5.51M Buy
40,734
+2,832
+7% +$296K 0.05% 200
2020
Q3 		$3.15M Buy
37,902
+12,911
+52% +$1.29M 0.04% 275
2020
Q2 		$2.67M Buy
24,991
+21,512
+618% +$2.12M 0.04% 311
2020
Q1 		$280K Sell
3,479
-7,241
-68% -$909K 0.01% 456
2019
Q4 		$1.46M Buy
10,720
+349
+3% +$43.7K 0.02% 459
2019
Q3 		$1.24M Sell
10,371
-1,903
-16% -$230K 0.02% 497
2019
Q2 		$1.48M Sell
12,274
-1,662
-12% -$206K 0.03% 489
2019
Q1 		$1.78M Buy
13,936
+2,505
+22% +$319K 0.03% 432
2018
Q4 		$1.18M Sell
11,431
-5,063
-31% -$570K 0.03% 361
2018
Q3 		$1.89M Sell
16,494
-1,894
-10% -$223K 0.03% 346
2018
Q2 		$2.35M Buy
18,388
+846
+5% +$111K 0.04% 241
2018
Q1 		$2.49M Buy
17,542
+2,257
+15% +$340K 0.04% 237
2017
Q4 		$2.1M Buy
15,285
+2,911
+24% +$383K 0.04% 262
2017
Q3 		$1.58M Buy
12,374
+4,359
+54% +$572K 0.04% 281
2017
Q2 		$1.15M Sell
8,015
-1,564
-16% -$222K 0.03% 340
2017
Q1 		$1.42M Buy
9,579
+6,924
+261% +$1.07M 0.03% 250
2016
Q4 		$399K Sell
2,655
-859
-24% -$117K 0.02% 351
2016
Q3 		$416K Sell
3,514
-2,296
-40% -$276K 0.02% 379
2016
Q2 		$726K Sell
5,810
-1,007
-15% -$135K 0.05% 247
2016
Q1 		$928K Buy
6,817
+2,196
+48% +$299K 0.05% 248
2015
Q4 		$713K Sell
4,621
-329
-7% -$49.6K 0.09% 298
2015
Q3 		$681K Buy
4,950
+2,670
+117% +$377K 0.05% 313
2015
Q2 		$334K Sell
2,280
-519
-19% -$72.1K 0.02% 425
2015
Q1 		$363K Buy
+2,799
New +$348K 0.03% 398
2014
Q3 		– Sell
-2,259
Closed -$285K – 434
2014
Q2 		$285K Buy
+2,259
New +$272K 0.05% 245

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 $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
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
Barclays London, United Kingdom $280B 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