Spindletop Capital’s Signature Bank SBNY Stock Holding History

Spindletop 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
2020 Q2	–	Sell	-200,000	Closed	-$16.1M	–	19
2020 Q1	$16.1M	Sell	200,000 -57,000	-22%	-$7.16M	21.98%	2
2019 Q4	$35.1M	Hold	257,000	–	–	33.1%	1
2019 Q3	$30.6M	Sell	257,000 -18,000	-7%	-$2.18M	28.57%	1
2019 Q2	$33.2M	Hold	275,000	–	–	29.9%	1
2019 Q1	$35.2M	Hold	275,000	–	–	33.1%	1
2018 Q4	$28.3M	Hold	275,000	–	–	25.65%	1
2018 Q3	$31.6M	Buy	275,000 +60,000	+28%	+$7.07M	23.53%	1
2018 Q2	$27.5M	Buy	215,000 +17,000	+9%	+$2.23M	20.58%	1
2018 Q1	$28.1M	Buy	198,000 +2,000	+1%	+$301K	20.83%	1
2017 Q4	$26.9M	Buy	196,000 +11,000	+6%	+$1.45M	19.48%	1
2017 Q3	$23.7M	Buy	185,000 +32,500	+21%	+$4.27M	18.24%	1
2017 Q2	$21.9M	Buy	152,500 +10,000	+7%	+$1.42M	17.88%	1
2017 Q1	$21.1M	Buy	142,500 +27,500	+24%	+$4.26M	17.24%	1
2016 Q4	$17.3M	Buy	115,000 +15,500	+16%	+$2.11M	15%	4
2016 Q3	$11.8M	Buy	99,500 +23,000	+30%	+$2.77M	14%	4
2016 Q2	$9.56M	Buy	76,500 +1,500	+2%	+$200K	14.51%	4
2016 Q1	$10.2M	Buy	75,000 +5,000	+7%	+$681K	9.08%	7
2015 Q4	$10.7M	Hold	70,000	–	–	9.06%	7
2015 Q3	$9.63M	Buy	70,000 +18,900	+37%	+$2.67M	8.09%	8
2015 Q2	$7.48M	Hold	51,100	–	–	6.04%	9
2015 Q1	$6.62M	Buy	51,100 +4,100	+9%	+$509K	6.03%	9
2014 Q4	$5.92M	Buy	+47,000	New	+$5.61M	5.32%	9

Other funds holding SBNY

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

ATO

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Spindletop Capital's SBNY Position: Q2 2020 in Review

Spindletop Capital sold out of Signature Bank (SBNY) in Q2 2020, closing a stake of 200,000 shares — an estimated $16.1M sold.

Spindletop Capital first reported a position in SBNY in Q4 2014 and held it in 22 quarters. The position peaked at $35.2M in Q1 2019. 323 funds tracked by Wall St. Rank hold SBNY as of Q2 2020.

Spindletop Capital reported no remaining Signature Bank position as of Q2 2020 after selling out during the quarter.
Spindletop Capital sold 200,000 Signature Bank shares in Q2 2020, an estimated $16.1M.
Spindletop Capital first reported a position in Signature Bank in Q4 2014 and held it in 22 quarters.
Spindletop Capital's Signature Bank position peaked at $35.2M in Q1 2019.
323 funds tracked by Wall St. Rank held Signature Bank as of Q2 2020.

Based on Spindletop Capital's 13F filing for Q2 2020.