Traphagen Investment Advisors’s Signature Bank SBNY Stock Holding History

Traphagen Investment Advisors’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	-4,861	Closed	-$560K	–	149
2022 Q4	$560K	Hold	4,861	–	–	0.09%	71
2022 Q3	$734K	Hold	4,861	–	–	0.13%	52
2022 Q2	$871K	Hold	4,861	–	–	0.16%	47
2022 Q1	$1.43M	Hold	4,861	–	–	0.23%	35
2021 Q4	$1.57M	Hold	4,861	–	–	0.26%	34
2021 Q3	$1.32M	Hold	4,861	–	–	0.24%	36
2021 Q2	$1.19M	Hold	4,861	–	–	0.2%	45
2021 Q1	$1.1M	Buy	4,861 +56	+1%	+$11K	0.2%	45
2020 Q4	$650K	Hold	4,805	–	–	0.12%	64
2020 Q3	$399K	Hold	4,805	–	–	0.08%	80
2020 Q2	$514K	Hold	4,805	–	–	0.12%	67
2020 Q1	$386K	Hold	4,805	–	–	0.1%	79
2019 Q4	$656K	Hold	4,805	–	–	0.16%	53
2019 Q3	$573K	Hold	4,805	–	–	0.15%	55
2019 Q2	$581K	Hold	4,805	–	–	0.15%	54
2019 Q1	$615K	Buy	+4,805	New	+$612K	0.17%	48

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

Traphagen Investment Advisors's SBNY Position: Q1 2023 in Review

Traphagen Investment Advisors sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 4,861 shares — an estimated $560K sold.

Traphagen Investment Advisors first reported a position in SBNY in Q1 2019 and held it in 16 quarters. The position peaked at $1.57M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Traphagen Investment Advisors reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Traphagen Investment Advisors sold 4,861 Signature Bank shares in Q1 2023, an estimated $560K.
Traphagen Investment Advisors first reported a position in Signature Bank in Q1 2019 and held it in 16 quarters.
Traphagen Investment Advisors's Signature Bank position peaked at $1.57M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Traphagen Investment Advisors's 13F filing for Q1 2023, filed 17 Jun 2024.