· Prices AT CLOSE 2023-03-10 (USD) — end-of-day, never a live or intraday quote
Last $70.001Y −27.1%Off 52W high −71.3%Vol (1Y) 130.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,515 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover34.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SBNY is not in the screener universe.
| YTD−57.2% |
| 1Y−27.1% |
| 3Y+298.1% |
| 5Y−99.8% |
| 10Y−99.6% |
| Since incept. (ann.)−42.9% |
Total return through 2023-03-10 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)130.3% |
| Ann. volatility (3Y)305.2% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−77.4% |
| Max drawdown (3Y)−98.4% |
| Beta (3Y vs SPY)31.38 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 400,000 | $260,000 | — | +0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,191 | $1,000 | — | +0.0% |
| HUNTINGTON NATIONAL BANK | 302 | $196 | — | +0.0% |
| NBC SECURITIES, INC. | 15 | $9 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SBNY.
