SI
SBNY

Stephens Inc’s Signature Bank SBNY Stock Holding History

Stephens Inc’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
-2,565
Closed -$296K – 1259
2022
Q4 		$296K Sell
2,565
-1,464
-36% -$201K 0.01% 861
2022
Q3 		$608K Sell
4,029
-108
-3% -$19.6K 0.01% 636
2022
Q2 		$741K Sell
4,137
-493
-11% -$110K 0.02% 602
2022
Q1 		$1.36M Buy
4,630
+2,716
+142% +$882K 0.02% 513
2021
Q4 		$619K Sell
1,914
-2,528
-57% -$788K 0.01% 779
2021
Q3 		$1.21M Sell
4,442
-213
-5% -$53.5K 0.02% 593
2021
Q2 		$1.14M Buy
4,655
+965
+26% +$234K 0.02% 622
2021
Q1 		$834K Buy
+3,690
New +$727K 0.01% 675
2020
Q4 		– Sell
-26,268
Closed -$2.18M – 1301
2020
Q3 		$2.18M Buy
26,268
+744
+3% +$74.1K 0.04% 372
2020
Q2 		$2.73M Buy
25,524
+434
+2% +$42.7K 0.06% 323
2020
Q1 		$2.02M Buy
25,090
+4,496
+22% +$564K 0.05% 343
2019
Q4 		$2.81M Sell
20,594
-3,601
-15% -$451K 0.06% 325
2019
Q3 		$2.88M Sell
24,195
-10,420
-30% -$1.26M 0.06% 318
2019
Q2 		$4.18M Sell
34,615
-8,373
-19% -$1.04M 0.09% 243
2019
Q1 		$5.51M Sell
42,988
-42,193
-50% -$5.37M 0.13% 177
2018
Q4 		$8.76M Sell
85,181
-6,903
-7% -$777K 0.25% 89
2018
Q3 		$10.6M Buy
+92,084
New +$10.8M 0.26% 90

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

Stephens Inc's SBNY Position: Q1 2023 in Review

Stephens Inc sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 2,565 shares — an estimated $296K sold.

Stephens Inc first reported a position in SBNY in Q3 2018 and held it in 17 quarters. The position peaked at $10.6M in Q3 2018. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Stephens Inc reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 2,565 Signature Bank shares in Q1 2023, an estimated $296K.
  • Stephens Inc first reported a position in Signature Bank in Q3 2018 and held it in 17 quarters.
  • Stephens Inc's Signature Bank position peaked at $10.6M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.