SCA
SBNY

Stieven Capital Advisors’s Signature Bank SBNY Stock Holding History

Stieven Capital Advisors’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
2022
Q3 		– Sell
-52,400
Closed -$9.39M – 51
2022
Q2 		$9.39M Buy
52,400
+32,000
+157% +$7.17M 1.48% 28
2022
Q1 		$5.99M Buy
+20,400
New +$6.63M 0.8% 41
2019
Q2 		– Sell
-65,200
Closed -$8.35M – 64
2019
Q1 		$8.35M Buy
65,200
+10,200
+19% +$1.3M 1.53% 28
2018
Q4 		$5.66M Buy
+55,000
New +$6.19M 1.09% 41
2014
Q4 		– Sell
-64,800
Closed -$7.26M – 64
2014
Q3 		$7.26M Sell
64,800
-10,200
-14% -$1.2M 2.72% 7
2014
Q2 		$9.46M Buy
+75,000
New +$9.02M 3.49% 5

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stieven Capital Advisors's SBNY Position: Q3 2022 in Review

Stieven Capital Advisors sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 52,400 shares — an estimated $9.39M sold.

Stieven Capital Advisors first reported a position in SBNY in Q2 2014 and held it in 6 quarters. The position peaked at $9.46M in Q2 2014. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Stieven Capital Advisors reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Stieven Capital Advisors sold 52,400 Signature Bank shares in Q3 2022, an estimated $9.39M.
  • Stieven Capital Advisors first reported a position in Signature Bank in Q2 2014 and held it in 6 quarters.
  • Stieven Capital Advisors's Signature Bank position peaked at $9.46M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Stieven Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.