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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 69 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8 | $41 | 0.00% | −1,977−99.6% | Reduced |
| 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 |
| Optiver Holding B.V. | 1,554 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,430 | $13.0K | 0.00% | −1,461−37.5% | Reduced |
| Bank of America Corp | 5,753 | $30.0K | 0.00% | −5,230−47.6% | Reduced |
| Morgan Stanley | 6,878 | $35.0K | 0.00% | −6,257−47.6% | Reduced |
| Russell Investments Group, Ltd. | 7,364 | $37.0K | 0.00% | −2,036−21.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,321 | $64.0K | 0.00% | −2,410−16.4% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 14,028 | $72.0K | 0.00% | +14,028 | New |
| New York State Common Retirement Fund | 27,968 | $144.0K | 0.00% | −13,361−32.3% | Reduced |
| First Manhattan Co | 31,974 | $164.0K | 0.00% | +31,974 | New |
| TD Asset Management Inc | 33,494 | $173.0K | 0.00% | −25,018−42.8% | Reduced |
| Winton Group Ltd | 34,742 | $179.0K | 0.01% | −6,249−15.2% | Reduced |
| Deutsche Bank AG | 35,490 | $183.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 35,517 | $184.0K | 0.00% | +4,796+15.6% | Added |
| Bank of New York Mellon Corp | 36,954 | $191.0K | 0.00% | −650−1.7% | Reduced |
| Prelude Capital Management, LLC | 49,491 | $255.0K | 0.01% | +49,491 | New |
| Parametric Portfolio Associates LLC | 50,572 | $261.0K | 0.00% | −12,086−19.3% | Reduced |
| Denali Advisors LLC | 62,080 | $320.0K | 0.13% | −52,220−45.7% | Reduced |
| Ergoteles LLC | 63,195 | $326.0K | 0.01% | −6,451−9.3% | Reduced |
| Pinnacle Holdings, LLC | 65,341 | $337.2K | 0.15% | +65,341 | New |
| Endeavour Capital Advisors Inc | 72,402 | $374.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 89,851 | $464.0K | 0.00% | +24,072+36.6% | Added |
| Kennedy Capital Management, Inc. | 101,407 | $523.0K | 0.01% | +101,407 | New |
| Millennium Management LLC | 104,256 | $538.0K | 0.00% | −175,858−62.8% | Reduced |
| Tocqueville Asset Management L.P. | 155,000 | $800.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 164,845 | $850.0K | 0.00% | −160.0% | Reduced |
| Stifel Financial Corp | 190,977 | $985.0K | 0.00% | +190,977 | New |
| BlackRock Inc. | 203,275 | $1.05M | 0.00% | +445+0.2% | Added |
| Renaissance Technologies LLC | 350,106 | $1.81M | 0.00% | −86,558−19.8% | Reduced |
| Eaton Vance Management | 400,000 | $2.06M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 403,245 | $2.08M | 0.16% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 447,294 | $2.31M | 0.00% | −50,576−10.2% | Reduced |
| Vanguard Group Inc | 668,769 | $3.45M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,338,260 | $6.91M | 0.00% | −1,395,040−51.0% | Reduced |
| TCW Group Inc | 1,581,923 | $8.16M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,818,101 | $9.38M | 0.00% | +1,755,557+2,806.9% | Added |
| FJ Capital Management LLC | 2,647,000 | $13.7M | 1.18% | 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 |