Steamboat Capital Partners’s Signature Bank SBNY Stock Holding History

Steamboat Capital Partners’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	-5,865	Closed	-$676K	–	43
2022 Q4	$676K	Sell	5,865 -74,194	-93%	-$10.2M	0.27%	25
2022 Q3	$12.1M	Sell	80,059 -19,816	-20%	-$3.6M	6%	4
2022 Q2	$18.4M	Buy	99,875 +81,873	+455%	+$18.3M	6.33%	4
2022 Q1	$5.28M	Sell	18,002 -54	-0.3%	-$17.5K	1.56%	24
2021 Q4	$5.84M	Sell	18,056 -1,846	-9%	-$575K	1.79%	24
2021 Q3	$5.42M	Sell	19,902 -98	-0.5%	-$24.6K	1.26%	31
2021 Q2	$4.91M	Sell	20,000 -36,873	-65%	-$8.95M	1.27%	27
2021 Q1	$12.9M	Buy	+56,873	New	+$11.2M	3.79%	7

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

Steamboat Capital Partners's SBNY Position: Q1 2023 in Review

Steamboat Capital Partners sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 5,865 shares — an estimated $676K sold.

Steamboat Capital Partners first reported a position in SBNY in Q1 2021 and held it in 8 quarters. The position peaked at $18.4M in Q2 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Steamboat Capital Partners reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Steamboat Capital Partners sold 5,865 Signature Bank shares in Q1 2023, an estimated $676K.
Steamboat Capital Partners first reported a position in Signature Bank in Q1 2021 and held it in 8 quarters.
Steamboat Capital Partners's Signature Bank position peaked at $18.4M in Q2 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Steamboat Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.