SA
SBNY

SRN Advisors’s Signature Bank SBNY Stock Holding History

SRN 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
-13,090
Closed -$1.51M – 90
2022
Q4 		$1.51M Buy
13,090
+2,380
+22% +$327K 1.5% 18
2022
Q3 		$1.62M Sell
10,710
-224
-2% -$40.7K 1.35% 23
2022
Q2 		$1.96M Sell
10,934
-840
-7% -$188K 1.37% 19
2022
Q1 		$3.46M Sell
11,774
-2,184
-16% -$710K 1.53% 19
2021
Q4 		$4.51M Sell
13,958
-3,838
-22% -$1.2M 1.62% 19
2021
Q3 		$4.85M Buy
17,796
+861
+5% +$216K 2.25% 16
2021
Q2 		$4.16M Buy
16,935
+988
+6% +$240K 1.42% 32
2021
Q1 		$3.61M Sell
15,947
-6,260
-28% -$1.23M 1.29% 40
2020
Q4 		$2.98M Buy
+22,207
New +$2.32M 1.47% 16

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

SRN Advisors's SBNY Position: Q1 2023 in Review

SRN Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 13,090 shares — an estimated $1.51M sold.

SRN Advisors first reported a position in SBNY in Q4 2020 and held it in 9 quarters. The position peaked at $4.85M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • SRN Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • SRN Advisors sold 13,090 Signature Bank shares in Q1 2023, an estimated $1.51M.
  • SRN Advisors first reported a position in Signature Bank in Q4 2020 and held it in 9 quarters.
  • SRN Advisors's Signature Bank position peaked at $4.85M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on SRN Advisors's 13F filing for Q1 2023, filed 14 Jun 2024.