Vault-13

SIGNATURE BK NEW YORK N Y SBNY

COM · Common Stock · CUSIP 82669G104 · ISIN US82669G1040

9 institutional holders -59 vs Q1 2023
7,1757.2k shares reported held*
$4.5kreported value*
1 new 1 added 2 reduced 59 sold out net sold ≈ $162.2k (-798.5k 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 ≈ $0.63. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 508Q4 22: 485Q1 23: 68Q2 23: 99Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022508
Q4 2022485
Q1 202368
Q2 20239

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 254 bought or addedQ4 22: 261 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 442 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 61 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022254261
Q1 202322442
Q2 2023261

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $59.1mQ3 22 puts: $62.4mQ3 22P/C 1.06Q4 22 calls: $79.4mQ4 22 puts: $99.6mQ4 22P/C 1.25Q1 23 calls: $12.8kQ1 23 puts: $403Q1 23P/C 0.03Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$59.1m$62.4m1.06
Q4 2022$79.4m$99.6m1.25
Q1 2023$12.8k$4030.03
Q2 2023$0$0—

Biggest buyers

TUCKER ASSET MANAGEMENT LLC Added +4,300+4.3k
Financial Gravity Asset Management, Inc. New +00

Biggest sellers

REINHART PARTNERS, LLC. Sold out -182,545-182.5k
California Public Employees Retirement System Sold out -123,356-123.4k
Baader Bank Aktiengesellschaft Sold out -94,546-94.5k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -70,000-70.0k
FRED ALGER MANAGEMENT, LLC Sold out -59,896-59.9k
BARCLAYS PLC Sold out -41,724-41.7k
PL Capital Advisors, LLC Sold out -36,700-36.7k
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Sold out -30,901-30.9k
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Sold out -19,900-19.9k
Public Sector Pension Investment Board Sold out -14,997-15.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 4,3384.3k $911 $911 0.00% Added +4.3k +4,300
2 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 1,7081.7k $359 $359 0.00% Unchanged
3 LAFFER TENGLER INVESTMENTS, INC. 0.00% of their portfolio Scottsdale, AZ 749749 $157 $157 0.00% Unchanged
4 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 200200 $42 $42 0.00% Reduced -59 -59
5 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 152152 $32 $32 0.00% Unchanged
6 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 2626 $3.0k $3.0k 0.00% Unchanged
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $0 $0 0.00% Reduced -430 -430
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
9 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 00 $0 $0 0.00% New