Summit Creek Advisors’s Signature Bank SBNY Stock Holding History

Summit Creek 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
2023 Q1	–	Sell	-1,745	Closed	-$201K	–	81
2022 Q4	$201K	Buy	1,745 +15	+0.9%	+$2.06K	0.03%	71
2022 Q3	$261K	Sell	1,730 -1,244	-42%	-$226K	0.04%	67
2022 Q2	$533K	Buy	2,974 +516	+21%	+$116K	0.07%	65
2022 Q1	$721K	Sell	2,458 -878	-26%	-$285K	0.08%	65
2021 Q4	$1.08M	Buy	3,336 +7	+0.2%	+$2.18K	0.11%	58
2021 Q3	$906K	Buy	3,329 +1,430	+75%	+$359K	0.1%	61
2021 Q2	$466K	Hold	1,899	–	–	0.06%	63
2021 Q1	$429K	Buy	+1,899	New	+$374K	0.05%	60
2020 Q4	–	Sell	-5,570	Closed	-$462K	–	73
2020 Q3	$462K	Hold	5,570	–	–	0.07%	68
2020 Q2	$596K	Hold	5,570	–	–	0.09%	64
2020 Q1	$448K	Hold	5,570	–	–	0.09%	65
2019 Q4	$761K	Hold	5,570	–	–	0.12%	59
2019 Q3	$664K	Buy	+5,570	New	+$674K	0.11%	60

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 $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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 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

Summit Creek Advisors's SBNY Position: Q1 2023 in Review

Summit Creek Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,745 shares — an estimated $201K sold.

Summit Creek Advisors first reported a position in SBNY in Q3 2019 and held it in 13 quarters. The position peaked at $1.08M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Summit Creek Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Summit Creek Advisors sold 1,745 Signature Bank shares in Q1 2023, an estimated $201K.
Summit Creek Advisors first reported a position in Signature Bank in Q3 2019 and held it in 13 quarters.
Summit Creek Advisors's Signature Bank position peaked at $1.08M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Summit Creek Advisors's 13F filing for Q1 2023, filed 5 May 2023.