Versant Capital Management’s Signature Bank SBNY Stock Holding History

Versant 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	-36	Closed	-$4.15K	–	1820
2022 Q4	$4.15K	Hold	36	–	–	﹤0.01%	944
2022 Q3	$5K	Sell	36 -2	-5%	-$363	﹤0.01%	870
2022 Q2	$7K	Hold	38	–	–	﹤0.01%	779
2022 Q1	$11K	Sell	38 -2	-5%	-$650	﹤0.01%	675
2021 Q4	$13K	Hold	40	–	–	﹤0.01%	651
2021 Q3	$11K	Hold	40	–	–	﹤0.01%	684
2021 Q2	$10K	Hold	40	–	–	﹤0.01%	725
2021 Q1	$9K	Hold	40	–	–	﹤0.01%	851
2020 Q4	$5K	Hold	40	–	–	﹤0.01%	944
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	1035
2020 Q2	$4K	Hold	40	–	–	﹤0.01%	946
2020 Q1	$3K	Hold	40	–	–	﹤0.01%	973
2019 Q4	$5K	Sell	40 -8	-17%	-$1K	﹤0.01%	968
2019 Q3	$5K	Hold	48	–	–	﹤0.01%	989
2019 Q2	$5K	Sell	48 -44	-48%	-$5.44K	﹤0.01%	991
2019 Q1	$11K	Sell	92 -2	-2%	-$255	﹤0.01%	889
2018 Q4	$9K	Hold	94	–	–	﹤0.01%	874
2018 Q3	$10K	Hold	94	–	–	﹤0.01%	907
2018 Q2	$12K	Hold	94	–	–	0.01%	843
2018 Q1	$13K	Sell	94 -7	-7%	-$1.05K	0.01%	822
2017 Q4	$13K	Hold	101	–	–	0.01%	835
2017 Q3	$12K	Sell	101 -7	-6%	-$919	0.01%	794
2017 Q2	$15K	Hold	108	–	–	0.01%	719
2017 Q1	$16K	Sell	108 -1	-0.9%	-$155	0.01%	680
2016 Q4	$16K	Sell	109 -27	-20%	-$3.68K	0.01%	684
2016 Q3	$16K	Sell	136 -3	-2%	-$361	0.01%	658
2016 Q2	$17K	Sell	139 -1	-0.7%	-$134	0.01%	603
2016 Q1	$19K	Sell	140 -10	-7%	-$1.36K	0.01%	545
2015 Q4	$23K	Buy	+150	New	+$22.6K	0.01%	465

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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

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

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return