TCM
SBNY

Tran Capital Management’s Signature Bank SBNY Stock Holding History

Tran 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
-2,690
Closed -$310K – 45
2022
Q4 		$310K Sell
2,690
-66,203
-96% -$9.1M 0.04% 38
2022
Q3 		$10.4M Buy
68,893
+22,924
+50% +$4.17M 1.33% 20
2022
Q2 		$8.24M Sell
45,969
-51,997
-53% -$11.7M 0.94% 23
2022
Q1 		$28.8M Buy
97,966
+34,326
+54% +$11.2M 2.52% 19
2021
Q4 		$20.6M Buy
+63,640
New +$19.8M 1.65% 23

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
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
IA
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
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

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

Tran Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 2,690 shares — an estimated $310K sold.

Tran Capital Management first reported a position in SBNY in Q4 2021 and held it in 5 quarters. The position peaked at $28.8M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Tran Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Tran Capital Management sold 2,690 Signature Bank shares in Q1 2023, an estimated $310K.
  • Tran Capital Management first reported a position in Signature Bank in Q4 2021 and held it in 5 quarters.
  • Tran Capital Management's Signature Bank position peaked at $28.8M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Tran Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.