Sterling Bancorp, Inc.
SBTDelisted Apr 1, 2025- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001680379
Sterling Bancorp, Inc. was delisted on Apr 1, 2025; its insiders filed their last Form 4 on Mar 21, 2025; 55 institutions reported holding it in 13F filings for Q1 2025, worth $66.8M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Sterling Bancorp, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- −8 vs. Q1 2021
- Shares held
- 11.3M
- −1.27M (−10.1%) vs. Q1 2021
- Total value
- $51.3M
- −$19.7M (−27.7%) vs. Q1 2021
- New holders
- 8
- 9 more added
- Sold out
- 16
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $127.7K |
| Q1 2026 | 2 | $127.7K |
| Q4 2025 | 1 | $127.7K |
| Q3 2025 | 1 | $130.1K |
| Q2 2025 | 8 | $253.7K |
| Q1 2025 | 55 | $66.8M |
| Q4 2024 | 56 | $66.3M |
| Q3 2024 | 58 | $63.2M |
| Q2 2024 | 59 | $73.5M |
| Q1 2024 | 50 | $71.3M |
| Q4 2023 | 49 | $79.2M |
| Q3 2023 | 54 | $81.0M |
| Q2 2023 | 51 | $77.5M |
| Q1 2023 | 45 | $76.7M |
| Q4 2022 | 48 | $80.2M |
| Q3 2022 | 48 | $79.1M |
| Q2 2022 | 54 | $73.6M |
| Q1 2022 | 50 | $85.9M |
| Q4 2021 | 45 | $64.8M |
| Q3 2021 | 44 | $58.5M |
| Q2 2021 | 47 | $51.3M |
| Q1 2021 | 55 | $71.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sterling Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,733,300 | $12.4M | 0.00% | −15,533−0.6% | Reduced |
| FJ Capital Management LLC | 2,647,000 | $12.0M | 1.01% | +58,400+2.3% | Added |
| TCW Group Inc | 1,581,923 | $7.20M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 668,769 | $3.04M | 0.00% | −51,963−7.2% | Reduced |
| Dimensional Fund Advisors LP | 497,870 | $2.27M | 0.00% | +30,199+6.5% | Added |
| Renaissance Technologies LLC | 436,664 | $1.99M | 0.00% | +73,058+20.1% | Added |
| Banc Funds Co LLC | 403,245 | $1.83M | 0.13% | 00.0% | Unchanged |
| Eaton Vance Management | 400,000 | $1.82M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 280,114 | $1.27M | 0.00% | +280,114 | New |
| BlackRock Inc. | 202,830 | $923.0K | 0.00% | −938,834−82.2% | Reduced |
| Geode Capital Management, LLC | 164,861 | $750.0K | 0.00% | −109,685−40.0% | Reduced |
| Tocqueville Asset Management L.P. | 155,000 | $705.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 114,300 | $520.0K | 0.20% | −13,740−10.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 102,219 | $465.0K | 0.00% | +80,895+379.4% | Added |
| Endeavour Capital Advisors Inc | 72,402 | $329.0K | 0.04% | +72,402 | New |
| Ergoteles LLC | 69,646 | $317.0K | 0.01% | +69,646 | New |
| State Street Corp | 65,779 | $299.0K | 0.00% | −235,155−78.1% | Reduced |
| Charles Schwab Investment Management Inc | 63,999 | $292.0K | 0.00% | −31,378−32.9% | Reduced |
| Alliancebernstein L.P. | 62,544 | $285.0K | 0.00% | −18,600−22.9% | Reduced |
| Parametric Portfolio Associates LLC | 62,658 | $285.0K | 0.00% | +181+0.3% | Added |
| TD Asset Management Inc | 58,512 | $280.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 43,000 | $196.0K | 0.00% | +43,000 | New |
| New York State Common Retirement Fund | 41,329 | $188.0K | 0.00% | −10,471−20.2% | Reduced |
| Winton Group Ltd | 40,991 | $187.0K | 0.01% | −2,373−5.5% | Reduced |
| Bank of New York Mellon Corp | 37,604 | $171.0K | 0.00% | −48,701−56.4% | Reduced |
| D. E. Shaw & Co., Inc. | 35,936 | $164.0K | 0.00% | +15,502+75.9% | Added |
| Deutsche Bank AG | 35,490 | $161.0K | 0.00% | −10,471−22.8% | Reduced |
| JPMorgan Chase & Co | 30,934 | $141.0K | 0.00% | −37,182−54.6% | Reduced |
| Northern Trust Corp | 30,721 | $140.0K | 0.00% | −140,255−82.0% | Reduced |
| HRT Financial LP | 30,400 | $138.0K | 0.00% | +30,400 | New |
| American Century Companies Inc | 20,064 | $91.0K | 0.00% | +1,824+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 14,731 | $67.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,135 | $60.0K | 0.00% | +10,596+417.3% | Added |
| Bank of America Corp | 10,983 | $49.0K | 0.00% | −21,055−65.7% | Reduced |
| Old Mission Capital LLC | 10,409 | $47.0K | 0.00% | +10,409 | New |
| Squarepoint Ops LLC | 10,422 | $47.0K | 0.00% | +10,422 | New |
| Russell Investments Group, Ltd. | 9,400 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,879 | $31.0K | 0.00% | +5,108+288.4% | Added |
| Barclays PLC | 3,891 | $18.0K | 0.00% | −9,792−71.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,985 | $9.03K | 0.00% | −5,483−73.4% | Reduced |
| Optiver Holding B.V. | 1,554 | $7.00K | 0.00% | +1,554 | New |
| UBS Group AG | 1,152 | $5.00K | 0.00% | −2,208−65.7% | Reduced |
| Royal Bank of Canada | 1,021 | $5.00K | 0.00% | −934−47.8% | Reduced |
| Captrust Financial Advisors | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 97 | $0 | 0.00% | −5,537−98.3% | Reduced |
| Ellevest, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 69 | $0 | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 0 | $0 | 0.00% | −82,900−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,057−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,391−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −29,188−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,678−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,538−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,224−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −452−100.0% | Sold out |