State of Wyoming’s Signature Bank SBNY Stock Holding History

State of Wyoming’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	-208	Closed	-$24K	–	1841
2022 Q4	$24K	Sell	208 -1,169	-85%	-$161K	0.01%	1325
2022 Q3	$208K	Buy	1,377 +851	+162%	+$155K	0.1%	187
2022 Q2	$94K	Buy	526 +520	+8,667%	+$117K	0.06%	549
2022 Q1	$2K	Buy	+6	New	+$1.95K	﹤0.01%	1723
2021 Q3	–	Sell	-604	Closed	-$148K	–	1391
2021 Q2	$148K	Buy	+604	New	+$147K	0.09%	286

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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 $603M AUM 66.97% 1-Year Est. Return

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 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 Wyoming's SBNY Position: Q1 2023 in Review

State of Wyoming sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 208 shares — an estimated $24K sold.

State of Wyoming first reported a position in SBNY in Q2 2021 and held it in 5 quarters. The position peaked at $208K in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

State of Wyoming reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 208 Signature Bank shares in Q1 2023, an estimated $24K.
State of Wyoming first reported a position in Signature Bank in Q2 2021 and held it in 5 quarters.
State of Wyoming's Signature Bank position peaked at $208K in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.