TimesSquare Capital Management’s Signature Bank SBNY Stock Holding History

TimesSquare 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	-320,075	Closed	-$36.9M	–	192
2022 Q4	$36.9M	Sell	320,075 -77,325	-19%	-$10.6M	0.52%	91
2022 Q3	$60M	Sell	397,400 -6,450	-2%	-$1.17M	0.83%	33
2022 Q2	$72.4M	Buy	403,850 +105,500	+35%	+$23.6M	1.01%	15
2022 Q1	$87.6M	Sell	298,350 -119,630	-29%	-$38.9M	0.98%	16
2021 Q4	$135M	Buy	417,980 +52,160	+14%	+$16.3M	1.2%	12
2021 Q3	$99.6M	Buy	365,820 +181,120	+98%	+$45.5M	0.87%	27
2021 Q2	$45.4M	Sell	184,700 -61,300	-25%	-$14.9M	0.37%	117
2021 Q1	$55.6M	Sell	246,000 -14,700	-6%	-$2.9M	0.48%	94
2020 Q4	$35.3M	Buy	260,700 +50,200	+24%	+$5.25M	0.29%	140
2020 Q3	$17.5M	Sell	210,500 -5,200	-2%	-$518K	0.16%	181
2020 Q2	$23.1M	Buy	215,700 +55,700	+35%	+$5.48M	0.22%	168
2020 Q1	$12.9M	Buy	160,000 +60,000	+60%	+$7.53M	0.15%	175
2019 Q4	$13.7M	Buy	+100,000	New	+$12.5M	0.12%	190
2018 Q3	–	Sell	-599,987	Closed	-$76.7M	–	265
2018 Q2	$76.7M	Sell	599,987 -18,300	-3%	-$2.4M	0.51%	71
2018 Q1	$87.8M	Sell	618,287 -260,113	-30%	-$39.2M	0.6%	53
2017 Q4	$121M	Sell	878,400 -79,575	-8%	-$10.5M	0.79%	30
2017 Q3	$123M	Sell	957,975 -25,325	-3%	-$3.33M	0.82%	28
2017 Q2	$141M	Buy	983,300 +365,400	+59%	+$51.8M	0.91%	21
2017 Q1	$91.7M	Sell	617,900 -25,100	-4%	-$3.89M	0.59%	50
2016 Q4	$96.6M	Buy	+643,000	New	+$87.7M	0.65%	40

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 $1.33B AUM 47.35% 1-Year Est. Return

IECM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

TimesSquare Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 320,075 shares — an estimated $36.9M sold.

TimesSquare Capital Management first reported a position in SBNY in Q4 2016 and held it in 20 quarters. The position peaked at $141M in Q2 2017. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

TimesSquare Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
TimesSquare Capital Management sold 320,075 Signature Bank shares in Q1 2023, an estimated $36.9M.
TimesSquare Capital Management first reported a position in Signature Bank in Q4 2016 and held it in 20 quarters.
TimesSquare Capital Management's Signature Bank position peaked at $141M in Q2 2017.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.