Spindletop Capital, LLC

Holdings History for SIGNATURE BANK - COM (SBNY)

Symbol: SBNY
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-22%	$0	0	-200,000	-100%	$1.00	Q2 2020
31 Mar 2020	22%	-6.3%	$16,078,000	200,000	-57,000	-22%	$80.39	Q1 2020
31 Dec 2019	33%	0%	$35,109,000	257,000	0		$136.61	Q4 2019
30 Sep 2019	29%	-2%	$30,640,000	257,000	-18,000	-6.5%	$119.22	Q3 2019
30 Jun 2019	30%	0%	$33,231,000	275,000	0		$120.84	Q2 2019
31 Mar 2019	33%	0%	$35,219,000	275,000	0		$128.07	Q1 2019
31 Dec 2018	26%	0%	$28,273,000	275,000	0		$102.81	Q4 2018
30 Sep 2018	24%	+5.1%	$31,581,000	275,000	+60,000	+28%	$114.84	Q3 2018
30 Jun 2018	21%	+1.6%	$27,494,000	215,000	+17,000	+8.6%	$127.88	Q2 2018
31 Mar 2018	21%	+0.21%	$28,106,000	198,000	+2,000	+1%	$141.95	Q1 2018
31 Dec 2017	19%	+1.1%	$26,903,000	196,000	+11,000	+5.9%	$137.26	Q4 2017
30 Sep 2017	18%	+3.2%	$23,687,000	185,000	+32,500	+21%	$128.04	Q3 2017
30 Jun 2017	18%	+1.2%	$21,888,000	152,500	+10,000	+7%	$143.53	Q2 2017
31 Mar 2017	17%	+3.4%	$21,146,000	142,500	+27,500	+24%	$148.39	Q1 2017
31 Dec 2016	15%	+2%	$17,273,000	115,000	+15,500	+16%	$150.20	Q4 2016
30 Sep 2016	14%	+3.3%	$11,786,000	99,500	+23,000	+30%	$118.45	Q3 2016
30 Jun 2016	15%	+0.29%	$9,556,000	76,500	+1,500	+2%	$124.92	Q2 2016
31 Mar 2016	9.2%	+0.61%	$10,209,000	75,000	+5,000	+7.1%	$136.12	Q1 2016
31 Dec 2015	9.2%	0%	$10,736,000	70,000	0		$153.37	Q4 2015
30 Sep 2015	8.2%	+2.2%	$9,629,000	70,000	+18,900	+37%	$137.56	Q3 2015
30 Jun 2015	6.1%	0%	$7,481,000	51,100	0		$146.40	Q2 2015
31 Mar 2015	6%	+0.48%	$6,622,000	51,100	+4,100	+8.7%	$129.59	Q1 2015
31 Dec 2014	5.9%	0%	$5,920,000	47,000	0		$125.96	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.