Treasurer of the State of North Carolina
SBNY

Treasurer of the State of North Carolina’s Signature Bank SBNY Stock Holding History

Treasurer of the State of North Carolina’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
-26,897
Closed -$3.1M – 1023
2022
Q4 		$3.1M Buy
26,897
+340
+1% +$46.7K 0.02% 661
2022
Q3 		$4.01M Sell
26,557
-492
-2% -$89.4K 0.03% 555
2022
Q2 		$4.85M Buy
27,049
+4,439
+20% +$995K 0.03% 510
2022
Q1 		$6.64M Buy
22,610
+280
+1% +$91K 0.04% 435
2021
Q4 		$7.22M Sell
22,330
-190
-0.8% -$59.2K 0.04% 425
2021
Q3 		$6.13M Buy
22,520
+2,069
+10% +$520K 0.04% 457
2021
Q2 		$5.02M Sell
20,451
-1,020
-5% -$248K 0.03% 506
2021
Q1 		$4.86M Buy
21,471
+2,340
+12% +$461K 0.03% 509
2020
Q4 		$2.59M Buy
19,131
+50
+0.3% +$5.22K 0.02% 674
2020
Q3 		$1.58M Sell
19,081
-838
-4% -$83.4K 0.01% 763
2020
Q2 		$2.13M Sell
19,919
-2,765
-12% -$272K 0.02% 657
2020
Q1 		$1.82M Buy
22,684
+9,100
+67% +$1.14M 0.02% 643
2019
Q4 		$1.86M Sell
13,584
-170
-1% -$21.3K 0.02% 608
2019
Q3 		$1.64M Sell
13,754
-11,232
-45% -$1.36M 0.01% 637
2019
Q2 		$3.02M Buy
24,986
+1,544
+7% +$191K 0.02% 650
2019
Q1 		$3M Sell
23,442
-656
-3% -$83.5K 0.02% 631
2018
Q4 		$2.48M Buy
24,098
+459
+2% +$51.7K 0.02% 639
2018
Q3 		$2.71M Buy
23,639
+9,633
+69% +$1.13M 0.02% 679
2018
Q2 		$1.79M Buy
14,006
+6,744
+93% +$884K 0.02% 629
2018
Q1 		$1.03M Buy
+7,262
New +$1.09M 0.03% 567

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 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 $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Treasurer of the State of North Carolina's SBNY Position: Q1 2023 in Review

Treasurer of the State of North Carolina sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 26,897 shares — an estimated $3.1M sold.

Treasurer of the State of North Carolina first reported a position in SBNY in Q1 2018 and held it in 20 quarters. The position peaked at $7.22M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Treasurer of the State of North Carolina reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 26,897 Signature Bank shares in Q1 2023, an estimated $3.1M.
  • Treasurer of the State of North Carolina first reported a position in Signature Bank in Q1 2018 and held it in 20 quarters.
  • Treasurer of the State of North Carolina's Signature Bank position peaked at $7.22M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2023, filed 4 May 2023.