Hedge Fund - EJF Capital
Signature Bank New York N Y (SBNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $107.36 |
| 2 | 2022 - Q4 (2022-12-31) | $1,112,680 | 0.34% | 9,657 | $137.45 |
| 3 | 2022 - Q3 (2022-09-30) | $4,207,000 | 0.65% | 27,859 | $181.74 |
| 4 | 2022 - Q2 (2022-06-30) | $6,643,000 | 1.1% | 37,071 | $224.05 |
| 5 | 2022 - Q1 (2022-03-31) | $17,534,000 | 1.87% | 59,742 | $324.86 |
| 6 | 2021 - Q4 (2021-12-31) | $7,302,000 | 0.65% | 22,573 | $311.70 |
| 7 | 2021 - Q3 (2021-09-30) | $59,233,000 | 5.17% | 217,544 | $251.11 |
| 8 | 2021 - Q2 (2021-06-30) | $51,681,000 | 4.63% | 210,384 | $242.78 |
| 9 | 2021 - Q1 (2021-03-31) | $92,215,000 | 6.65% | 407,850 | $197.02 |
| 10 | 2020 - Q4 (2020-12-31) | $2,165,000 | 0.21% | 16,006 | $104.49 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $127.33 |
| 12 | 2018 - Q4 (2018-12-31) | $1,339,000 | 0.15% | 13,020 | $112.54 |
| 13 | 2018 - Q3 (2018-09-30) | $18,070,000 | 1.35% | 157,349 | $117.82 |
| 14 | 2018 - Q2 (2018-06-30) | $9,016,000 | 0.86% | 70,500 | $131.08 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $150.73 |
| 16 | 2017 - Q4 (2017-12-31) | $7,549,000 | 0.6% | 55,000 | $131.71 |
The displayed share prices are average quarterly stock market prices.