Davis Capital Partners, LLC Signature Bank Corp Transaction History

Davis Capital Partners, LLC

$1.76 Billion
Q2 2022

A detailed history of Davis Capital Partners, LLC transactions in Signature Bank Corp stock. As of the latest transaction made, Davis Capital Partners, LLC holds 800,000 shares of SBNY stock, worth $992,000. This represents 8.16% of its overall portfolio holdings.

Number of Shares

800,000

Previous 500,000 60.0%

Holding current value

$992,000

Previous $147 Million 2.3%

% of portfolio

8.16%

Previous 7.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$167.55 - $289.82 $50.3 Million - $86.9 Million	300,000 Added 60.0%	800,000 $143 Million
Q1 2021 May 10, 2021	SELL	$135.43 - $245.95 $6.77 Million - $12.3 Million	-50,000 Reduced 9.09%	500,000 $113 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $11.4 Million - $20.5 Million	150,000 Added 37.5%	550,000 $74.4 Million
Q3 2020 Nov 12, 2020	BUY	$82.49 - $111.58 $12.4 Million - $16.7 Million	150,000 Added 60.0%	400,000 $33.2 Million
Q2 2020 Aug 11, 2020	SELL	$71.97 - $118.45 $35.2 Million - $58 Million	-489,443 Reduced 66.19%	250,000 $26.7 Million
Q1 2020 May 12, 2020	SELL	$73.08 - $147.5 $771,505 - $1.56 Million	-10,557 Reduced 1.41%	739,443 $59.4 Million
Q3 2018 Nov 13, 2018	BUY	$109.57 - $132.89 $11 Million - $13.3 Million	100,000 Added 15.38%	750,000 $86.1 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $6.29 Million - $7.04 Million	50,000 Added 8.33%	650,000 $83.2 Million
Q1 2018 May 14, 2018	BUY	$138.0 - $159.83 $6.9 Million - $7.99 Million	50,000 Added 9.09%	600,000 $85.2 Million
Q4 2017 Feb 13, 2018	BUY	$123.51 - $139.17 $1.85 Million - $2.09 Million	15,000 Added 2.8%	550,000 $75.5 Million
Q3 2017 Nov 13, 2017	BUY	$118.92 - $139.13 $35.1 Million - $41 Million	295,000 Added 122.92%	535,000 $68.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,000	240,000 $34.4 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

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Davis Capital Partners, LLC Signature Bank Corp Transaction History