Virtu Financial’s Signature Bank SBNY Stock Holding History

Virtu Financial’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	-1,899	Closed	-$219K	–	2517
2022 Q4	$219K	Buy	+1,899	New	+$261K	0.03%	660
2022 Q2	–	Sell	-6,958	Closed	-$2.04M	–	2419
2022 Q1	$2.04M	Buy	+6,958	New	+$2.26M	0.15%	91
2021 Q3	–	Sell	-3,064	Closed	-$753K	–	2373
2021 Q2	$753K	Buy	+3,064	New	+$744K	0.07%	303
2020 Q4	–	Sell	-5,854	Closed	-$486K	–	2003
2020 Q3	$486K	Buy	+5,854	New	+$583K	0.08%	300
2019 Q4	$514K	Buy	3,759 +284	+8%	+$35.5K	0.05%	408
2019 Q3	$414K	Sell	3,475 -52	-1%	-$6.29K	0.03%	585
2019 Q2	$426K	Sell	3,527 -852	-19%	-$105K	0.03%	606
2019 Q1	$561K	Sell	4,379 -12,828	-75%	-$1.63M	0.03%	507
2018 Q4	$1.77M	Buy	+17,207	New	+$1.94M	0.1%	149
2018 Q2	–	Sell	-2,018	Closed	-$286K	–	2847
2018 Q1	$286K	Buy	+2,018	New	+$304K	0.02%	1087

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

Virtu Financial's SBNY Position: Q1 2023 in Review

Virtu Financial sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,899 shares — an estimated $219K sold.

Virtu Financial first reported a position in SBNY in Q1 2018 and held it in 10 quarters. The position peaked at $2.04M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Virtu Financial reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 1,899 Signature Bank shares in Q1 2023, an estimated $219K.
Virtu Financial first reported a position in Signature Bank in Q1 2018 and held it in 10 quarters.
Virtu Financial's Signature Bank position peaked at $2.04M in Q1 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.