Toscafund Asset Management’s Signature Bank SBNY Stock Holding History

Toscafund Asset 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
2022 Q4	–	Sell	-7,000	Closed	-$1.06M	–	9
2022 Q3	$1.06M	Sell	7,000 -3,000	-30%	-$545K	2.17%	8
2022 Q2	$1.79M	Sell	10,000 -83,604	-89%	-$18.7M	2.57%	9
2022 Q1	$27.5M	Buy	93,604 +16,956	+22%	+$5.51M	18.72%	1
2021 Q4	$24.8M	Buy	76,648 +6,876	+10%	+$2.14M	21.43%	1
2021 Q3	$19M	Buy	69,772 +39,961	+134%	+$10M	20.2%	2
2021 Q2	$7.32M	Buy	29,811 +991	+3%	+$241K	8.47%	6
2021 Q1	$6.52M	Buy	+28,820	New	+$5.68M	6.78%	6

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Toscafund Asset Management's SBNY Position: Q4 2022 in Review

Toscafund Asset Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 7,000 shares — an estimated $1.06M sold.

Toscafund Asset Management first reported a position in SBNY in Q1 2021 and held it in 7 quarters. The position peaked at $27.5M in Q1 2022. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Toscafund Asset Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Toscafund Asset Management sold 7,000 Signature Bank shares in Q4 2022, an estimated $1.06M.
Toscafund Asset Management first reported a position in Signature Bank in Q1 2021 and held it in 7 quarters.
Toscafund Asset Management's Signature Bank position peaked at $27.5M in Q1 2022.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Toscafund Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.