Senvest Management’s Signature Bank SBNY Stock Holding History

Senvest Management’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 Q4	–	Sell	-103,300	Closed	-$15.6M	–	63
2022 Q3	$15.6M	Sell	103,300 -700,827	-87%	-$127M	0.65%	29
2022 Q2	$144M	Buy	804,127 +521,085	+184%	+$117M	4.92%	7
2022 Q1	$83.1M	Buy	283,042 +278,042	+5,561%	+$90.3M	2.38%	15
2021 Q4	$1.62M	Buy	+5,000	New	+$1.56M	0.05%	59
2021 Q2	–	Sell	-376,747	Closed	-$85.2M	–	120
2021 Q1	$85.2M	Buy	376,747 +158,315	+72%	+$31.2M	2.68%	14
2020 Q4	$29.6M	Buy	+218,432	New	+$22.8M	1.15%	25

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

ATO

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Senvest Management's SBNY Position: Q4 2022 in Review

Senvest Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 103,300 shares — an estimated $15.6M sold.

Senvest Management first reported a position in SBNY in Q4 2020 and held it in 6 quarters. The position peaked at $144M in Q2 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Senvest Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Senvest Management sold 103,300 Signature Bank shares in Q4 2022, an estimated $15.6M.
Senvest Management first reported a position in Signature Bank in Q4 2020 and held it in 6 quarters.
Senvest Management's Signature Bank position peaked at $144M in Q2 2022.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Senvest Management's 13F filing for Q4 2022, filed 10 Feb 2023.