Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US05967A1079

SecurityBSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership10,138 shares
Latest Disclosed Value $ 60,118
Signaturefd, Llc reports 1.25% increase in ownership of BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 10,138 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (US:BSBR) valued at $60,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,013 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.25% during the quarter. The current value of the position is $53,123 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,138 125 1.25 60 -1.64 0.0009
2026-01-20 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,013 -37 -0.37 61 8.93 0.0009
2025-10-21 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,050 -90 -0.89 56 1.82 0.0009
2025-07-16 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10,140 268 2.71 55 19.57 0.0009
2025-05-02 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,872 1,986 25.18 46 53.33 0.0009
2025-02-10 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,886 -8,203 -50.99 31 -64.29 0.0006
2024-10-21 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16,089 -8,203 -33.77 85 -30.00 0.0016
2024-07-29 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,292 -4,063 -14.33 120 -25.93 0.0024
2024-05-03 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28,355 2,251 8.62 162 -4.71 0.0034
2024-02-01 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26,104 2,544 10.80 171 41.67 0.0039
2023-11-03 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23,560 1,852 8.53 121 -13.04 0.0031
2023-08-01 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21,708 2,249 11.56 138 33.98 0.0035
2023-04-28 2023-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,459 -2,802 -12.59 103 -13.45 0.0028
2023-01-30 2022-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22,261 847 3.96 120 -1.65 0.0035
2022-11-08 2022-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21,414 2,221 11.57 121 15.24 0.0041
2022-08-10 2022-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,193 1,699 9.71 105 -22.22 0.0036
2022-05-02 2022-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17,494 2,883 19.73 135 73.08 0.0041
2022-01-25 2021-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,611 931 6.81 78 -12.36 0.0024
2021-10-28 2021-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,680 -1,945 -12.45 89 -30.47 0.0031
2021-07-26 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15,625 2,319 17.43 128 36.17 0.0051
2021-04-30 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,306 139 1.06 94 -17.54 0.0042
2021-02-11 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,167 1,785 15.68 114 103.57 0.0054
2020-11-03 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,382 -1,696 -12.97 56 -17.65 0.0030
2020-07-30 2020-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13,078 -1,829 -12.27 68 -11.69 0.0041
2020-04-23 2020-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,907 10,694 253.83 77 50.98 0.0067
2020-02-05 2019-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,213 389 10.17 51 21.43 0.0038
2019-10-16 2019-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,824 2,037 113.99 42 100.00 0.0035
2019-07-31 2019-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,787 -322 -15.27 21 -12.50 0.0018
2019-05-09 2019-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,109 117 5.87 24 9.09 0.0020
2019-02-13 2018-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,992 933 88.10 22 144.44 0.0021
2018-11-14 2018-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,059 119 12.66 9 28.57 0.0009
2018-08-14 2018-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 940 728 343.40 7 133.33 0.0008
2018-05-08 2018-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 212 212 3 0.0004
2017-02-14 2016-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 -212 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 212 0 0.00 1 0.00 0.0001
2016-07-29 2016-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 212 212 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.