Steven Cohen’s Signature Bank SBNY Stock Holding History

Steven Cohen’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	-80,100	Closed	-$9.23M	–	2633
2022 Q4	$9.23M	Buy	80,100 +79,800	+26,600%	+$11M	0.03%	574
2022 Q3	$45K	Buy	+300	New	+$54.5K	﹤0.01%	1315
2022 Q2	–	Sell	-213,925	Closed	-$62.8M	–	1745
2022 Q1	$62.8M	Buy	213,925 +1,343	+0.6%	+$436K	0.25%	107
2021 Q4	$68.8M	Sell	212,582 -3,679	-2%	-$1.15M	0.27%	79
2021 Q3	$58.9M	Sell	216,261 -139,521	-39%	-$35M	0.26%	83
2021 Q2	$87.4M	Sell	355,782 -85,002	-19%	-$20.6M	0.39%	46
2021 Q1	$99.7M	Buy	440,784 +220,769	+100%	+$43.5M	0.47%	39
2020 Q4	$29.8M	Buy	+220,015	New	+$23M	0.15%	197
2019 Q4	–	Sell	-7,953	Closed	-$948K	–	1385
2019 Q3	$948K	Buy	+7,953	New	+$963K	0.01%	700
2018 Q3	–	Sell	-66,300	Closed	-$8.48M	–	1355
2018 Q2	$8.48M	Buy	66,300 +60,700	+1,084%	+$7.96M	0.03%	476
2018 Q1	$795K	Buy	+5,600	New	+$844K	﹤0.01%	835
2016 Q4	–	Sell	-169,500	Closed	-$20.1M	–	959
2016 Q3	$20.1M	Buy	+169,500	New	+$20.4M	0.14%	182

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

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

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

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 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

Steven Cohen's SBNY Position: Q1 2023 in Review

Steven Cohen sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 80,100 shares — an estimated $9.23M sold.

Steven Cohen first reported a position in SBNY in Q3 2016 and held it in 12 quarters. The position peaked at $99.7M in Q1 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Steven Cohen reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Steven Cohen sold 80,100 Signature Bank shares in Q1 2023, an estimated $9.23M.
Steven Cohen first reported a position in Signature Bank in Q3 2016 and held it in 12 quarters.
Steven Cohen's Signature Bank position peaked at $99.7M in Q1 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Point72 Asset Management's 13F filing for Q1 2023, filed 15 May 2023.