State Street
SBNY

State Street’s Signature Bank SBNY Stock Holding History

State Street’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
-3,140,523
Closed -$362M – 4929
2022
Q4 		$362M Buy
3,140,523
+95,552
+3% +$13.1M 0.02% 565
2022
Q3 		$460M Buy
3,044,971
+180,642
+6% +$32.8M 0.03% 485
2022
Q2 		$513M Sell
2,864,329
-225,817
-7% -$50.6M 0.03% 475
2022
Q1 		$907M Buy
3,090,146
+55,225
+2% +$17.9M 0.04% 374
2021
Q4 		$982M Buy
3,034,921
+1,052,338
+53% +$328M 0.05% 370
2021
Q3 		$540M Buy
1,982,583
+51,174
+3% +$12.9M 0.03% 507
2021
Q2 		$474M Sell
1,931,409
-24,615
-1% -$5.98M 0.03% 547
2021
Q1 		$442M Buy
1,956,024
+415
+0% +$81.8K 0.03% 540
2020
Q4 		$265M Sell
1,955,609
-207,401
-10% -$21.7M 0.02% 665
2020
Q3 		$180M Buy
2,163,010
+20,507
+1% +$2.04M 0.01% 720
2020
Q2 		$229M Sell
2,142,503
-29,120
-1% -$2.87M 0.02% 628
2020
Q1 		$175M Sell
2,171,623
-35,798
-2% -$4.49M 0.02% 651
2019
Q4 		$302M Sell
2,207,421
-49,461
-2% -$6.19M 0.02% 587
2019
Q3 		$269M Sell
2,256,882
-121,786
-5% -$14.7M 0.02% 601
2019
Q2 		$287M Buy
2,378,668
+91,478
+4% +$11.3M 0.02% 592
2019
Q1 		$293M Sell
2,287,190
-131,567
-5% -$16.8M 0.02% 576
2018
Q4 		$249M Sell
2,418,757
-487,061
-17% -$54.8M 0.02% 564
2018
Q3 		$334M Buy
2,905,818
+47,281
+2% +$5.57M 0.03% 537
2018
Q2 		$366M Buy
2,858,537
+46,838
+2% +$6.14M 0.03% 504
2018
Q1 		$399M Sell
2,811,699
-163,413
-5% -$24.6M 0.03% 474
2017
Q4 		$408M Sell
2,975,112
-108
-0% -$14.2K 0.03% 477
2017
Q3 		$381M Buy
2,975,220
+350,552
+13% +$46M 0.03% 475
2017
Q2 		$377M Buy
2,624,668
+9,285
+0.4% +$1.32M 0.03% 477
2017
Q1 		$388M Sell
2,615,383
-209,696
-7% -$32.5M 0.03% 462
2016
Q4 		$424M Buy
2,825,079
+208,954
+8% +$28.5M 0.04% 422
2016
Q3 		$310M Buy
2,616,125
+138,026
+6% +$16.6M 0.03% 501
2016
Q2 		$310M Buy
2,478,099
+211,744
+9% +$28.3M 0.03% 488
2016
Q1 		$308M Sell
2,266,355
-192,840
-8% -$26.3M 0.03% 489
2015
Q4 		$377M Buy
2,459,195
+644,338
+36% +$97.2M 0.04% 420
2015
Q3 		$250M Sell
1,814,857
-30,550
-2% -$4.32M 0.03% 513
2015
Q2 		$270M Buy
1,845,407
+60,002
+3% +$8.33M 0.03% 519
2015
Q1 		$231M Sell
1,785,405
-81,372
-4% -$10.1M 0.02% 567
2014
Q4 		$235M Sell
1,866,777
-62,159
-3% -$7.42M 0.02% 561
2014
Q3 		$216M Sell
1,928,936
-2,046
-0.1% -$241K 0.02% 563
2014
Q2 		$244M Buy
1,930,982
+38,356
+2% +$4.61M 0.03% 543
2014
Q1 		$238M Sell
1,892,626
-179,481
-9% -$21.9M 0.03% 534
2013
Q4 		$223M Sell
2,072,107
-105,182
-5% -$10.8M 0.02% 553
2013
Q3 		$199M Sell
2,177,289
-172,640
-7% -$15.6M 0.02% 555
2013
Q2 		$195M Buy
+2,349,929
New +$181M 0.03% 536

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

State Street's SBNY Position: Q1 2023 in Review

State Street sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,140,523 shares — an estimated $362M sold.

State Street first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $982M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • State Street reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • State Street sold 3,140,523 Signature Bank shares in Q1 2023, an estimated $362M.
  • State Street first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • State Street's Signature Bank position peaked at $982M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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