SC
SBNY

Schubert & Co’s Signature Bank SBNY Stock Holding History

Schubert & Co’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
-5
Closed -$576 – 1700
2022
Q4 		$576 Sell
5
-10
-67% -$1.38K ﹤0.01% 1355
2022
Q3 		$2K Buy
15
+4
+36% +$727 ﹤0.01% 968
2022
Q2 		$2K Buy
11
+2
+22% +$448 ﹤0.01% 946
2022
Q1 		$3K Hold
9
– – ﹤0.01% 325
2021
Q4 		$3K Buy
+9
New +$2.81K ﹤0.01% 283

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 $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M 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 $416B 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

Schubert & Co's SBNY Position: Q1 2023 in Review

Schubert & Co sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 5 shares — an estimated $576 sold.

Schubert & Co first reported a position in SBNY in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Schubert & Co reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Schubert & Co sold 5 Signature Bank shares in Q1 2023, an estimated $576.
  • Schubert & Co first reported a position in Signature Bank in Q4 2021 and held it in 5 quarters.
  • Schubert & Co's Signature Bank position peaked at $3K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.