Valley National Advisers’s Signature Bank SBNY Stock Holding History

Valley National Advisers’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	-729	Closed	-$85K	–	1007
2022 Q4	$85K	Sell	729 -649	-47%	-$89.2K	0.02%	325
2022 Q3	$217K	Buy	1,378 +642	+87%	+$117K	0.05%	233
2022 Q2	$142K	Buy	+736	New	+$165K	0.03%	254

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 $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

Valley National Advisers's SBNY Position: Q1 2023 in Review

Valley National Advisers sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 729 shares — an estimated $85K sold.

Valley National Advisers first reported a position in SBNY in Q2 2022 and held it in 3 quarters. The position peaked at $217K in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Valley National Advisers reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Valley National Advisers sold 729 Signature Bank shares in Q1 2023, an estimated $85K.
Valley National Advisers first reported a position in Signature Bank in Q2 2022 and held it in 3 quarters.
Valley National Advisers's Signature Bank position peaked at $217K in Q3 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.