Teza Capital Management’s Signature Bank SBNY Stock Holding History

Teza Capital 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	-2,673	Closed	-$308K	–	766
2022 Q4	$308K	Buy	+2,673	New	+$367K	0.06%	442
2022 Q3	–	Sell	-1,551	Closed	-$278K	–	660
2022 Q2	$278K	Buy	+1,551	New	+$348K	0.11%	320
2021 Q4	–	Sell	-2,479	Closed	-$675K	–	564
2021 Q3	$675K	Sell	2,479 -303	-11%	-$76.1K	0.32%	92
2021 Q2	$683K	Sell	2,782 -2,032	-42%	-$493K	0.11%	246
2021 Q1	$1.09M	Buy	+4,814	New	+$948K	0.22%	141
2020 Q4	–	Sell	-5,303	Closed	-$440K	–	494
2020 Q3	$440K	Buy	+5,303	New	+$528K	0.26%	127
2019 Q4	–	Sell	-5,025	Closed	-$599K	–	802
2019 Q3	$599K	Buy	5,025 +2,809	+127%	+$340K	0.15%	222
2019 Q2	$268K	Buy	+2,216	New	+$274K	0.16%	234
2019 Q1	–	Sell	-2,214	Closed	-$228K	–	476
2018 Q4	$228K	Buy	+2,214	New	+$249K	0.09%	289

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

Teza Capital Management's SBNY Position: Q1 2023 in Review

Teza Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 2,673 shares — an estimated $308K sold.

Teza Capital Management first reported a position in SBNY in Q4 2018 and held it in 9 quarters. The position peaked at $1.09M in Q1 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Teza Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 2,673 Signature Bank shares in Q1 2023, an estimated $308K.
Teza Capital Management first reported a position in Signature Bank in Q4 2018 and held it in 9 quarters.
Teza Capital Management's Signature Bank position peaked at $1.09M in Q1 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

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