X
SBNY

Xponance’s Signature Bank SBNY Stock Holding History

Xponance’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
-9,222
Closed -$1.06M – 1272
2022
Q4 		$1.06M Buy
9,222
+2,100
+29% +$289K 0.02% 617
2022
Q3 		$1.07M Buy
7,122
+1,032
+17% +$188K 0.02% 557
2022
Q2 		$1.09M Sell
6,090
-6,360
-51% -$1.42M 0.02% 550
2022
Q1 		$3.65M Buy
12,450
+8,664
+229% +$2.81M 0.06% 250
2021
Q4 		$1.23M Sell
3,786
-3,023
-44% -$942K 0.02% 538
2021
Q3 		$1.85M Buy
6,809
+95
+1% +$23.9K 0.04% 362
2021
Q2 		$1.65M Buy
6,714
+690
+11% +$168K 0.03% 409
2021
Q1 		$1.36M Buy
6,024
+399
+7% +$78.6K 0.03% 393
2020
Q4 		$761K Sell
5,625
-8
-0.1% -$836 0.02% 560
2020
Q3 		$467K Buy
5,633
+822
+17% +$81.9K 0.01% 671
2020
Q2 		$514K Buy
+4,811
New +$474K 0.01% 596

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
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
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

Xponance's SBNY Position: Q1 2023 in Review

Xponance sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 9,222 shares — an estimated $1.06M sold.

Xponance first reported a position in SBNY in Q2 2020 and held it in 11 quarters. The position peaked at $3.65M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Xponance reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Xponance sold 9,222 Signature Bank shares in Q1 2023, an estimated $1.06M.
  • Xponance first reported a position in Signature Bank in Q2 2020 and held it in 11 quarters.
  • Xponance's Signature Bank position peaked at $3.65M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.