Rosenthal Henry Capital Advisors’s Signature Bank SBNY Stock Holding History

Rosenthal Henry Capital Advisors’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	-14,467	Closed	-$1.67M	–	50
2022 Q4	$1.67M	Sell	14,467 -498	-3%	-$68.5K	1.49%	29
2022 Q3	$2.26M	Buy	+14,965	New	+$2.72M	2.11%	19
2022 Q1	$4.39M	Hold	14,965	–	–	3.44%	6
2021 Q4	$4.84M	Buy	14,965 +215	+1%	+$67K	3.65%	6
2021 Q3	$4.02M	Hold	14,750	–	–	3.04%	11
2021 Q2	$3.62M	Hold	14,750	–	–	2.91%	12
2021 Q1	$3.33M	Buy	14,750 +650	+5%	+$128K	2.69%	15
2020 Q4	$1.91M	Hold	14,100	–	–	1.98%	20
2020 Q3	$1.17M	Buy	+14,100	New	+$1.4M	1.49%	29

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Rosenthal Henry Capital Advisors's SBNY Position: Q1 2023 in Review

Rosenthal Henry Capital Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 14,467 shares — an estimated $1.67M sold.

Rosenthal Henry Capital Advisors first reported a position in SBNY in Q3 2020 and held it in 9 quarters. The position peaked at $4.84M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Rosenthal Henry Capital Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 14,467 Signature Bank shares in Q1 2023, an estimated $1.67M.
Rosenthal Henry Capital Advisors first reported a position in Signature Bank in Q3 2020 and held it in 9 quarters.
Rosenthal Henry Capital Advisors's Signature Bank position peaked at $4.84M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.