SS
SBNY

Steve Schonfeld’s Signature Bank SBNY Stock Holding History

Steve Schonfeld’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
-53,547
Closed -$6.17M – 3023
2022
Q4 		$6.17M Buy
53,547
+29,347
+121% +$4.03M 0.05% 422
2022
Q3 		$3.65M Buy
24,200
+8,500
+54% +$1.54M 0.03% 641
2022
Q2 		$2.81M Sell
15,700
-105,659
-87% -$23.7M 0.03% 646
2022
Q1 		$35.6M Buy
121,359
+95,459
+369% +$31M 0.32% 53
2021
Q4 		$8.38M Sell
25,900
-65,592
-72% -$20.4M 0.08% 327
2021
Q3 		$24.9M Sell
91,492
-6,356
-6% -$1.6M 0.26% 83
2021
Q2 		$24M Buy
97,848
+62,401
+176% +$15.1M 0.26% 96
2021
Q1 		$8.01M Sell
35,447
-36,067
-50% -$7.11M 0.1% 286
2020
Q4 		$9.68M Buy
71,514
+47,766
+201% +$4.99M 0.13% 231
2020
Q3 		$1.97M Buy
23,748
+5,813
+32% +$579K 0.04% 518
2020
Q2 		$1.92M Buy
+17,935
New +$1.77M 0.05% 421
2019
Q4 		– Sell
-18,303
Closed -$2.18M – 1581
2019
Q3 		$2.18M Buy
18,303
+2,103
+13% +$255K 0.06% 297
2019
Q2 		$1.96M Buy
16,200
+11,400
+238% +$1.41M 0.07% 295
2019
Q1 		$615K Sell
4,800
-92,300
-95% -$11.8M 0.02% 635
2018
Q4 		$9.98M Buy
97,100
+83,200
+599% +$9.36M 0.38% 57
2018
Q3 		$1.6M Buy
13,900
+749
+6% +$88.2K 0.07% 334
2018
Q2 		$1.68M Buy
13,151
+6,221
+90% +$815K 0.09% 302
2018
Q1 		$984K Buy
6,930
+127
+2% +$19.1K 0.07% 322
2017
Q4 		$934K Buy
6,803
+606
+10% +$79.8K 0.08% 321
2017
Q3 		$793K Sell
6,197
-273
-4% -$35.8K 0.07% 305
2017
Q2 		$928K Buy
+6,470
New +$917K 0.1% 292
2016
Q4 		– Sell
-5,006
Closed -$593K – 715
2016
Q3 		$593K Sell
5,006
-2,172
-30% -$262K 0.1% 251
2016
Q2 		$896K Buy
7,178
+2,320
+48% +$310K 0.2% 142
2016
Q1 		$661K Buy
+4,858
New +$662K 0.27% 102

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 $177B AUM 39.86% 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 $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Steve Schonfeld's SBNY Position: Q1 2023 in Review

Steve Schonfeld sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 53,547 shares — an estimated $6.17M sold.

Steve Schonfeld first reported a position in SBNY in Q1 2016 and held it in 24 quarters. The position peaked at $35.6M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Steve Schonfeld reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 53,547 Signature Bank shares in Q1 2023, an estimated $6.17M.
  • Steve Schonfeld first reported a position in Signature Bank in Q1 2016 and held it in 24 quarters.
  • Steve Schonfeld's Signature Bank position peaked at $35.6M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.