Ulysses Management’s Signature Bank SBNY Stock Holding History

Ulysses 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	-5,000	Closed	-$576K	–	63
2022 Q4	$576K	Sell	5,000 -3,000	-38%	-$412K	0.14%	37
2022 Q3	$1.21M	Buy	+8,000	New	+$1.45M	0.17%	31
2019 Q4	–	Sell	-17,000	Closed	-$2.03M	–	59
2019 Q3	$2.03M	Buy	17,000 +7,000	+70%	+$847K	0.19%	39
2019 Q2	$1.21M	Buy	+10,000	New	+$1.24M	0.11%	45
2019 Q1	–	Sell	-35,000	Closed	-$3.6M	–	58
2018 Q4	$3.6M	Buy	35,000 +5,000	+17%	+$563K	0.48%	30
2018 Q3	$3.44M	Buy	+30,000	New	+$3.53M	0.27%	32

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 $1.28B AUM 38.1% 1-Year Est. Return

IECM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Ulysses Management's SBNY Position: Q1 2023 in Review

Ulysses Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 5,000 shares — an estimated $576K sold.

Ulysses Management first reported a position in SBNY in Q3 2018 and held it in 6 quarters. The position peaked at $3.6M in Q4 2018. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Ulysses Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Ulysses Management sold 5,000 Signature Bank shares in Q1 2023, an estimated $576K.
Ulysses Management first reported a position in Signature Bank in Q3 2018 and held it in 6 quarters.
Ulysses Management's Signature Bank position peaked at $3.6M in Q4 2018.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Ulysses Management's 13F filing for Q1 2023, filed 15 May 2023.