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, Q3 2021
Institutional positions in Sterling Bancorp, Inc. as of Sep 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
- 44
- −3 vs. Q2 2021
- Shares held
- 11.3M
- +64.5K (+0.6%) vs. Q2 2021
- Total value
- $58.5M
- +$7.20M (+14.0%) vs. Q2 2021
- New holders
- 6
- 5 more added
- Sold out
- 9
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sterling Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 2,647,000 | $13.7M | 1.18% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,818,101 | $9.38M | 0.00% | +1,755,557+2,806.9% | Added |
| TCW Group Inc | 1,581,923 | $8.16M | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,338,260 | $6.91M | 0.00% | −1,395,040−51.0% | Reduced |
| Vanguard Group Inc | 668,769 | $3.45M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 447,294 | $2.31M | 0.00% | −50,576−10.2% | Reduced |
| Banc Funds Co LLC | 403,245 | $2.08M | 0.16% | 00.0% | Unchanged |
| Eaton Vance Management | 400,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 350,106 | $1.81M | 0.00% | −86,558−19.8% | Reduced |
| BlackRock Inc. | 203,275 | $1.05M | 0.00% | +445+0.2% | Added |
| Stifel Financial Corp | 190,977 | $985.0K | 0.00% | +190,977 | New |
| Geode Capital Management, LLC | 164,845 | $850.0K | 0.00% | −160.0% | Reduced |
| Tocqueville Asset Management L.P. | 155,000 | $800.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 104,256 | $538.0K | 0.00% | −175,858−62.8% | Reduced |
| Kennedy Capital Management, Inc. | 101,407 | $523.0K | 0.01% | +101,407 | New |
| State Street Corp | 89,851 | $464.0K | 0.00% | +24,072+36.6% | Added |
| Endeavour Capital Advisors Inc | 72,402 | $374.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 65,341 | $337.2K | 0.15% | +65,341 | New |
| Ergoteles LLC | 63,195 | $326.0K | 0.01% | −6,451−9.3% | Reduced |
| Denali Advisors LLC | 62,080 | $320.0K | 0.13% | −52,220−45.7% | Reduced |
| Parametric Portfolio Associates LLC | 50,572 | $261.0K | 0.00% | −12,086−19.3% | Reduced |
| Prelude Capital Management, LLC | 49,491 | $255.0K | 0.01% | +49,491 | New |
| Bank of New York Mellon Corp | 36,954 | $191.0K | 0.00% | −650−1.7% | Reduced |
| Northern Trust Corp | 35,517 | $184.0K | 0.00% | +4,796+15.6% | Added |
| Deutsche Bank AG | 35,490 | $183.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 34,742 | $179.0K | 0.01% | −6,249−15.2% | Reduced |
| TD Asset Management Inc | 33,494 | $173.0K | 0.00% | −25,018−42.8% | Reduced |
| First Manhattan Co | 31,974 | $164.0K | 0.00% | +31,974 | New |
| New York State Common Retirement Fund | 27,968 | $144.0K | 0.00% | −13,361−32.3% | Reduced |
| Susquehanna International Group, LLP | 14,028 | $72.0K | 0.00% | +14,028 | New |
| JPMorgan Chase & Co | 13,107 | $67.0K | 0.00% | −17,827−57.6% | Reduced |
| American Century Companies Inc | 12,944 | $67.0K | 0.00% | −7,120−35.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,321 | $64.0K | 0.00% | −2,410−16.4% | Reduced |
| Russell Investments Group, Ltd. | 7,364 | $37.0K | 0.00% | −2,036−21.7% | Reduced |
| Morgan Stanley | 6,878 | $35.0K | 0.00% | −6,257−47.6% | Reduced |
| Bank of America Corp | 5,753 | $30.0K | 0.00% | −5,230−47.6% | Reduced |
| Barclays PLC | 2,430 | $13.0K | 0.00% | −1,461−37.5% | Reduced |
| Optiver Holding B.V. | 1,554 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 192 | $1.00K | 0.00% | −6,687−97.2% | Reduced |
| Captrust Financial Advisors | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 139 | $1.00K | 0.00% | +42+43.3% | Added |
| BNP Paribas Arbitrage, SA | 8 | $41 | 0.00% | −1,977−99.6% | Reduced |
| Ellevest, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 69 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −102,219−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −63,999−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,936−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,409−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |