Systematic Financial Management’s Signature Bank SBNY Stock Holding History

Systematic Financial Management’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	-5,704	Closed	-$657K	–	322
2022 Q4	$657K	Sell	5,704 -270	-5%	-$37.1K	0.02%	198
2022 Q3	$902K	Sell	5,974 -550	-8%	-$100K	0.03%	178
2022 Q2	$1.17M	Buy	6,524 +2,320	+55%	+$520K	0.04%	173
2022 Q1	$1.23M	Buy	4,204 +1,439	+52%	+$467K	0.04%	172
2021 Q4	$894K	Buy	2,765 +335	+14%	+$104K	0.03%	173
2021 Q3	$662K	Sell	2,430 -10	-0.4%	-$2.51K	0.02%	172
2021 Q2	$599K	Sell	2,440 -20	-0.8%	-$4.86K	0.02%	185
2021 Q1	$556K	Sell	2,460 -1,725	-41%	-$340K	0.02%	182
2020 Q4	$566K	Buy	4,185 +560	+15%	+$58.5K	0.02%	177
2020 Q3	$301K	Sell	3,625 -3,020	-45%	-$301K	0.02%	192
2020 Q2	$710K	Buy	6,645 +380	+6%	+$37.4K	0.04%	162
2020 Q1	$504K	Sell	6,265 -2,500	-29%	-$314K	0.03%	181
2019 Q4	$1.2M	Buy	+8,765	New	+$1.1M	0.05%	159

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

Systematic Financial Management's SBNY Position: Q1 2023 in Review

Systematic Financial Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 5,704 shares — an estimated $657K sold.

Systematic Financial Management first reported a position in SBNY in Q4 2019 and held it in 13 quarters. The position peaked at $1.23M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Systematic Financial Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Systematic Financial Management sold 5,704 Signature Bank shares in Q1 2023, an estimated $657K.
Systematic Financial Management first reported a position in Signature Bank in Q4 2019 and held it in 13 quarters.
Systematic Financial Management's Signature Bank position peaked at $1.23M in Q1 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.