Philadelphia Financial Management Of San Francisco, LLC Signature Bank Corp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.69 - $164.09 $177,363 - $260,574	-1,588 Reduced 2.04%	76,306 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $13.1 Million - $22.6 Million	77,894 New	77,894 $14 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $12.2 Million - $14.4 Million	-55,653 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$135.43 - $245.95 $8.77 Million - $15.9 Million	-64,756 Reduced 53.78%	55,653 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $1.03 Million - $1.86 Million	13,567 Added 12.7%	120,409 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$82.49 - $111.58 $138,830 - $187,789	-1,683 Reduced 1.55%	106,842 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$71.97 - $118.45 $7.81 Million - $12.9 Million	108,525 New	108,525 $11.6 Million
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $6.16 Million - $12.4 Million	-84,279 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $582,495 - $692,426	-5,045 Reduced 5.65%	84,279 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $10.1 Million - $11.5 Million	89,324 New	89,324 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $12.7 Million - $15.2 Million	-112,013 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $5.57 Million - $7.28 Million	-53,287 Reduced 32.24%	112,013 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.43 - $123.33 $16.6 Million - $20.4 Million	165,300 New	165,300 $17 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 $78.7M
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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