SIGNATURE BK NEW YORK N Y SBNY
COM · Common Stock · CUSIP 82669G104 · ISIN US82669G1040
68
institutional holders
-417 vs Q4 2022
806.5k
shares reported held*
$472.8kreported value*
10 new
12 added
28 reduced
414 sold out
net sold ≈ $11.0m (-60.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.59. Options: 3 managers hold calls ($12.8k notional), 2 hold puts ($403).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 508 |
| Q4 2022 | 485 |
| Q1 2023 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 254 | 261 |
| Q1 2023 | 22 | 442 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $59.1m | $62.4m | 1.06 |
| Q4 2022 | $79.4m | $99.6m | 1.25 |
| Q1 2023 | $12.8k | $403 | 0.03 |
Biggest buyers
| Baader Bank Aktiengesellschaft | New | +94.5k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | +70.0k |
| REINHART PARTNERS, LLC. | Added | +54.3k |
| PL Capital Advisors, LLC | New | +36.7k |
| Procyon Advisors, LLC | New | +13.0k |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +11.2k |
| Tower Research Capital LLC (TRC) | Added | +9.1k |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Added | +8.7k |
| SIMPLEX TRADING, LLC | New | +2.1k |
| Highlander Capital Management, LLC | New | +700 |
Biggest sellers
| VANGUARD GROUP INC | Sold out | -7.3m |
| Capital International Investors | Sold out | -4.9m |
| BlackRock Inc. | Sold out | -4.7m |
| STATE STREET CORP | Sold out | -3.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -3.1m |
| Alecta Tjanstepension Omsesidigt | Sold out | -2.8m |
| FMR LLC | Sold out | -2.6m |
| Invesco Ltd. | Sold out | -1.6m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -1.4m |
| PARNASSUS INVESTMENTS, LLC | Sold out | -1.3m |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $11.0k65.3k shares |
| BARCLAYS PLC | New | $1.8k9.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| BIT Capital GmbH | New | $4032.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| REINHART PARTNERS, LLC. 0.00% of their portfolio | 182.5k $33.4k | Added +54.3k |
| California Public Employees Retirement System 0.00% of their portfolio | 123.4k $22.6k | Reduced -12.8k |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 94.5k $13.5k | New |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 70.0k $12.8k | New |
| FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio | 59.9k $11.0k | Reduced -370.5k |
| BARCLAYS PLC 0.00% of their portfolio | 41.7k $7.6k | Reduced -95.1k |
| PL Capital Advisors, LLC 0.00% of their portfolio | 36.7k $6.7k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 30.9k $0 | Reduced -861 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.00% of their portfolio | 19.9k $3.6k | Added +8.7k |
| Public Sector Pension Investment Board 0.00% of their portfolio | 15.0k $0 | Added +438 |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 13.1k $2.4k | Unchanged |
| Procyon Advisors, LLC 0.00% of their portfolio | 13.0k $2.4k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 12.6k $2.0k | Reduced -37.7k |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 12.5k $2.0k | Added +385 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 12.5k $2.3k | Added +11.2k |
| Amundi 0.00% of their portfolio | 12.2k $1.9k | Reduced -113.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.5k $2.0k | Added +9.1k |
| WESTPAC BANKING CORP 0.00% of their portfolio | 5.8k $1.1k | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 5.6k $1.0k | Unchanged |
| Achmea Investment Management B.V. 0.00% of their portfolio | 5.1k $1.0k | Unchanged |
| KBC Group NV 0.00% of their portfolio | 3.5k $0 | Reduced -90.5k |
| BI Asset Management Fondsmaeglerselskab A/S 0.00% of their portfolio | 3.1k $0 | Added +87 |
| FDx Advisors, Inc. 0.01% of their portfolio | 2.9k $335.0k | Unchanged |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD 0.00% of their portfolio | 2.9k $1.0k | Reduced -100 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.1k $0 | New |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 1.7k $313 | Reduced -47 |
| BIT Capital GmbH 0.00% of their portfolio | 1.4k $265 | Reduced -7.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.4k $264 | Reduced -23.3k |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 1.3k $0 | Reduced -39.5k |
| TOBAM 0.00% of their portfolio | 841 $0 | Added +402 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 795 $145 | Unchanged |
| LAFFER TENGLER INVESTMENTS, INC. 0.00% of their portfolio | 749 $137 | Reduced -54 |
| Highlander Capital Management, LLC 0.00% of their portfolio | 700 $0 | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 432 $78 | Reduced -17 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 418 $0 | Reduced -670.8k |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 400 $0 | Unchanged |
| GW&K Investment Management, LLC 0.00% of their portfolio | 376 $0 | Reduced -334.4k |
| CI INVESTMENTS INC. 0.00% of their portfolio | 367 $0 | Reduced -15.7k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 291 $53 | Reduced -285 |
| BESSEMER GROUP INC 0.00% of their portfolio | 288 $0 | Reduced -150 |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 272 $50 | Added +2 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 259 $48 | Unchanged |
| Twin Tree Management, LP 0.00% of their portfolio | 200 $37 | New |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 196 $0 | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 164 $30 | Reduced -39 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 152 $28 | Reduced -2.2k |
| NFSG Corp 0.00% of their portfolio | 111 $20 | Added +100 |
| IFP Advisors, Inc 0.00% of their portfolio | 79 $12 | Reduced -5.8k |
| Focused Wealth Management, Inc 0.00% of their portfolio | 73 $13 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 66 $12 | Reduced -4.3k |
| Grove Bank & Trust 0.00% of their portfolio | 44 $8 | Added +34 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 38 $7 | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 29 $5 | Added +6 |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 26 $3.0k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 25 $5 | New |
| Blue Trust, Inc. 0.00% of their portfolio | 24 $3.0k | Unchanged |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 21 $4 | Unchanged |
| Eagle Bay Advisors LLC 0.00% of their portfolio | 14 $3 | Reduced -767 |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 10 $0 | Reduced -55 |
| Steward Financial Group LLC 0.00% of their portfolio | 9 $0 | Reduced -6 |
| Accel Wealth Management 0.00% of their portfolio | 8 $1 | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 5 $1 | New |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 3 $0 | New |
| McClarren Financial Advisors, Inc. 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt 0.00% of their portfolio | 0 $0 | Reduced -10.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 0 $0 | Reduced -11.4k |
| Erste Asset Management GmbH 0.00% of their portfolio | 0 $0 | Unchanged |