Y-Intercept (HK)’s Signature Bank SBNY Stock Holding History

Y-Intercept (HK)’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	-5,081	Closed	-$585K	–	1670
2022 Q4	$585K	Buy	+5,081	New	+$698K	0.09%	377
2022 Q3	–	Sell	-10,230	Closed	-$1.83M	–	1387
2022 Q2	$1.83M	Buy	+10,230	New	+$2.29M	0.24%	100
2021 Q4	–	Sell	-3,339	Closed	-$909K	–	966
2021 Q3	$909K	Buy	+3,339	New	+$838K	0.17%	195
2021 Q2	–	Sell	-1,037	Closed	-$232K	–	982
2021 Q1	$232K	Buy	+1,037	New	+$204K	0.06%	505

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

Y-Intercept (HK)'s SBNY Position: Q1 2023 in Review

Y-Intercept (HK) sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 5,081 shares — an estimated $585K sold.

Y-Intercept (HK) first reported a position in SBNY in Q1 2021 and held it in 4 quarters. The position peaked at $1.83M in Q2 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Y-Intercept (HK) reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 5,081 Signature Bank shares in Q1 2023, an estimated $585K.
Y-Intercept (HK) first reported a position in Signature Bank in Q1 2021 and held it in 4 quarters.
Y-Intercept (HK)'s Signature Bank position peaked at $1.83M in Q2 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.