RP
SBNY

Reinhart Partners’s Signature Bank SBNY Stock Holding History

Reinhart Partners’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
Q2 		– Sell
-182,545
Closed -$33.4K – 78
2023
Q1 		$33.4K Buy
182,545
+54,290
+42% +$6.54M ﹤0.01% 76
2022
Q4 		$14.8M Buy
128,255
+29,004
+29% +$3.99M 0.8% 59
2022
Q3 		$15M Buy
99,251
+13,964
+16% +$2.54M 0.92% 50
2022
Q2 		$15.3M Buy
85,287
+36,301
+74% +$8.13M 0.84% 56
2022
Q1 		$14.4M Sell
48,986
-355
-0.7% -$115K 0.7% 65
2021
Q4 		$16M Sell
49,341
-4,506
-8% -$1.4M 0.77% 66
2021
Q3 		$14.7M Sell
53,847
-4,892
-8% -$1.23M 0.74% 64
2021
Q2 		$14.4M Sell
58,739
-18,126
-24% -$4.4M 0.72% 69
2021
Q1 		$17.4M Sell
76,865
-148,480
-66% -$29.3M 0.9% 52
2020
Q4 		$30.5M Buy
225,345
+48,997
+28% +$5.12M 1.85% 10
2020
Q3 		$14.6M Sell
176,348
-8,934
-5% -$890K 1.1% 51
2020
Q2 		$19.8M Sell
185,282
-3,029
-2% -$298K 1.5% 24
2020
Q1 		$15.1M Buy
188,311
+8,625
+5% +$1.08M 1.47% 27
2019
Q4 		$24.5M Sell
179,686
-540
-0.3% -$67.6K 1.81% 19
2019
Q3 		$21.5M Sell
180,226
-2,909
-2% -$352K 2% 21
2019
Q2 		$22.1M Buy
183,135
+60,551
+49% +$7.49M 1.95% 22
2019
Q1 		$15.7M Sell
122,584
-6,192
-5% -$788K 1.47% 36
2018
Q4 		$13.2M Buy
128,776
+7,426
+6% +$836K 1.41% 40
2018
Q3 		$13.9M Buy
+121,350
New +$14.3M 1.26% 40

Other funds holding SBNY

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Reinhart Partners's SBNY Position: Q2 2023 in Review

Reinhart Partners sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 182,545 shares — an estimated $33.4K sold.

Reinhart Partners first reported a position in SBNY in Q3 2018 and held it in 19 quarters. The position peaked at $30.5M in Q4 2020. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

  • Reinhart Partners reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
  • Reinhart Partners sold 182,545 Signature Bank shares in Q2 2023, an estimated $33.4K.
  • Reinhart Partners first reported a position in Signature Bank in Q3 2018 and held it in 19 quarters.
  • Reinhart Partners's Signature Bank position peaked at $30.5M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Reinhart Partners's 13F filing for Q2 2023, filed 1 Aug 2023.