SOADOR
SBNY

State of Alaska Department of Revenue’s Signature Bank SBNY Stock Holding History

State of Alaska Department of Revenue’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
-8,807
Closed -$1.01M – 1652
2022
Q4 		$1.01M Buy
8,807
+65
+0.7% +$8.93K 0.01% 960
2022
Q3 		$1.32M Sell
8,742
-295
-3% -$53.6K 0.02% 790
2022
Q2 		$1.62M Buy
9,037
+210
+2% +$47.1K 0.02% 740
2022
Q1 		$2.59M Buy
8,827
+50
+0.6% +$16.2K 0.03% 569
2021
Q4 		$2.84M Sell
8,777
-530
-6% -$165K 0.03% 568
2021
Q3 		$2.53M Buy
9,307
+358
+4% +$89.9K 0.03% 603
2021
Q2 		$2.2M Buy
8,949
+8
+0.1% +$1.94K 0.02% 654
2021
Q1 		$2.02M Buy
8,941
+237
+3% +$46.7K 0.02% 659
2020
Q4 		$1.18M Sell
8,704
-436
-5% -$45.6K 0.01% 865
2020
Q3 		$758K Sell
9,140
-385
-4% -$38.3K 0.01% 1020
2020
Q2 		$1.02M Buy
9,525
+241
+3% +$23.7K 0.01% 868
2020
Q1 		$746K Buy
9,284
+409
+5% +$51.3K 0.01% 902
2019
Q4 		$1.21M Sell
8,875
-862
-9% -$108K 0.02% 798
2019
Q3 		$1.16M Buy
9,737
+3,776
+63% +$457K 0.02% 781
2019
Q2 		$719K Buy
5,961
+49
+0.8% +$6.06K 0.01% 896
2019
Q1 		$756K Sell
5,912
-413
-7% -$52.6K 0.01% 852
2018
Q4 		$649K Buy
6,325
+66
+1% +$7.43K 0.01% 842
2018
Q3 		$718K Sell
6,259
-21
-0.3% -$2.47K 0.01% 892
2018
Q2 		$802K Buy
6,280
+1,610
+34% +$211K 0.01% 803
2018
Q1 		$661K Buy
4,670
+1,070
+30% +$161K 0.01% 816
2017
Q4 		$493K Buy
+3,600
New +$474K 0.01% 810

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

State of Alaska Department of Revenue's SBNY Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 8,807 shares — an estimated $1.01M sold.

State of Alaska Department of Revenue first reported a position in SBNY in Q4 2017 and held it in 21 quarters. The position peaked at $2.84M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • State of Alaska Department of Revenue reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,807 Signature Bank shares in Q1 2023, an estimated $1.01M.
  • State of Alaska Department of Revenue first reported a position in Signature Bank in Q4 2017 and held it in 21 quarters.
  • State of Alaska Department of Revenue's Signature Bank position peaked at $2.84M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.