Second Curve Capital’s Signature Bank SBNY Stock Holding History

Second Curve 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
2021 Q4	$1.13M	Buy	+3,500	New	+$1.09M	1.22%	20
2021 Q2	–	Sell	-5,000	Closed	-$1.13M	–	26
2021 Q1	$1.13M	Sell	5,000 -5,000	-50%	-$985K	1.59%	18
2020 Q4	$1.35M	Buy	+10,000	New	+$1.04M	2.82%	14
2019 Q3	–	Sell	-11,500	Closed	-$1.39M	–	23
2019 Q2	$1.39M	Sell	11,500 -25,000	-68%	-$3.09M	0.95%	19
2019 Q1	$4.67M	Buy	36,500 +34,218	+1,499%	+$4.36M	3.56%	11
2018 Q4	$235K	Sell	2,282 -37,718	-94%	-$4.24M	0.23%	15
2018 Q3	$4.59M	Buy	+40,000	New	+$4.71M	2.01%	15

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Second Curve Capital's SBNY Position: Q4 2021 in Review

Second Curve Capital opened a new position in Signature Bank (SBNY) in Q4 2021: 3,500 shares worth $1.13M. The stake represents 1.22% of the portfolio and ranks #20 among its holdings. This is a return to the name: Second Curve Capital previously reported a position in SBNY as recently as Q1 2021.

Second Curve Capital first reported a position in SBNY in Q3 2018 and has held it in 7 quarters since. The position peaked at $4.67M in Q1 2019. 548 funds tracked by Wall St. Rank hold SBNY as of Q4 2021.

Second Curve Capital held 3,500 shares of Signature Bank worth $1.13M as of Q4 2021.
Signature Bank was a new Second Curve Capital position in Q4 2021.
Signature Bank made up 1.22% of Second Curve Capital's portfolio in Q4 2021, its #20 holding.
Second Curve Capital first reported a position in Signature Bank in Q3 2018 and has held it in 7 quarters since.
Second Curve Capital's Signature Bank position peaked at $4.67M in Q1 2019.
548 funds tracked by Wall St. Rank held Signature Bank as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.