RBF Capital’s Signature Bank SBNY Stock Holding History

RBF Capital’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
2022 Q3	–	Sell	-2,000	Closed	-$587K	–	581
2022 Q2	$587K	Hold	2,000	–	–	0.04%	320
2022 Q1	$587K	Hold	2,000	–	–	0.04%	344
2021 Q4	$647K	Hold	2,000	–	–	0.04%	330
2021 Q3	$545K	Hold	2,000	–	–	0.03%	345
2021 Q2	$491K	Hold	2,000	–	–	0.03%	364
2021 Q1	$452K	Buy	+2,000	New	+$394K	0.03%	331

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital's SBNY Position: Q3 2022 in Review

RBF Capital sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 2,000 shares — an estimated $587K sold.

RBF Capital first reported a position in SBNY in Q1 2021 and held it in 6 quarters. The position peaked at $647K in Q4 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

RBF Capital reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 2,000 Signature Bank shares in Q3 2022, an estimated $587K.
RBF Capital first reported a position in Signature Bank in Q1 2021 and held it in 6 quarters.
RBF Capital's Signature Bank position peaked at $647K in Q4 2021.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.