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, Q4 2021
Institutional positions in Sterling Bancorp, Inc. as of Dec 31, 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
- 45
- +1 vs. Q3 2021
- Shares held
- 11.3M
- −73.4K (−0.6%) vs. Q3 2021
- Total value
- $64.8M
- +$6.27M (+10.7%) vs. Q3 2021
- New holders
- 6
- 17 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sterling Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,656,386 | $15.3M | 0.01% | +838,285+46.1% | Added |
| FJ Capital Management LLC | 2,647,000 | $15.2M | 1.28% | 00.0% | Unchanged |
| TCW Group Inc | 1,612,623 | $9.27M | 0.08% | +30,700+1.9% | Added |
| Vanguard Group Inc | 659,442 | $3.79M | 0.00% | −9,327−1.4% | Reduced |
| Banc Funds Co LLC | 502,061 | $2.89M | 0.22% | +98,816+24.5% | Added |
| Dimensional Fund Advisors LP | 416,922 | $2.40M | 0.00% | −30,372−6.8% | Reduced |
| Eaton Vance Management | 400,000 | $2.30M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 383,106 | $2.20M | 0.00% | +33,000+9.4% | Added |
| Stifel Financial Corp | 211,221 | $1.22M | 0.00% | +20,244+10.6% | Added |
| BlackRock Inc. | 210,174 | $1.21M | 0.00% | +6,899+3.4% | Added |
| Kennedy Capital Management, Inc. | 176,621 | $1.02M | 0.02% | +75,214+74.2% | Added |
| Geode Capital Management, LLC | 170,445 | $980.0K | 0.00% | +5,600+3.4% | Added |
| Millennium Management LLC | 158,051 | $909.0K | 0.00% | +53,795+51.6% | Added |
| Tocqueville Asset Management L.P. | 155,000 | $891.0K | 0.01% | 00.0% | Unchanged |
| Petiole USA ltd | 103,235 | $594.0K | 0.43% | +103,235 | New |
| State Street Corp | 90,935 | $523.0K | 0.00% | +1,084+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 83,144 | $478.0K | 0.00% | +83,144 | New |
| Endeavour Capital Advisors Inc | 72,402 | $416.0K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 67,691 | $389.0K | 0.02% | +18,200+36.8% | Added |
| Pinnacle Holdings, LLC | 65,341 | $375.7K | 0.16% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 62,467 | $359.0K | 0.02% | +62,467 | New |
| First Manhattan Co | 52,333 | $300.0K | 0.00% | +20,359+63.7% | Added |
| Parametric Portfolio Associates LLC | 44,154 | $254.0K | 0.00% | −6,418−12.7% | Reduced |
| Bank of New York Mellon Corp | 36,889 | $212.0K | 0.00% | −65−0.2% | Reduced |
| Northern Trust Corp | 36,641 | $210.0K | 0.00% | +1,124+3.2% | Added |
| Deutsche Bank AG | 35,490 | $204.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,374 | $169.0K | 0.00% | +15,346+109.4% | Added |
| Ergoteles LLC | 20,003 | $115.0K | 0.00% | −43,192−68.3% | Reduced |
| Citadel Advisors LLC | 17,645 | $102.0K | 0.00% | +17,645 | New |
| American Century Companies Inc | 16,672 | $96.0K | 0.00% | +3,728+28.8% | Added |
| JPMorgan Chase & Co | 16,176 | $93.0K | 0.00% | +3,069+23.4% | Added |
| Winton Group Ltd | 15,321 | $88.0K | 0.01% | −19,421−55.9% | Reduced |
| Boothbay Fund Management, LLC | 13,786 | $79.0K | 0.00% | +13,786 | New |
| Denali Advisors LLC | 10,000 | $58.0K | 0.02% | −52,080−83.9% | Reduced |
| Bank of America Corp | 6,346 | $36.0K | 0.00% | +593+10.3% | Added |
| New York State Common Retirement Fund | 4,500 | $26.0K | 0.00% | −23,468−83.9% | Reduced |
| Morgan Stanley | 3,754 | $22.0K | 0.00% | −3,124−45.4% | Reduced |
| UBS Group AG | 1,632 | $9.00K | 0.00% | +1,632 | New |
| Optiver Holding B.V. | 1,554 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 139 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 123 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 130 | $1.00K | 0.00% | −62−32.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8 | $46 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 65 | $0 | 0.00% | −4−5.8% | Reduced |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,338,260−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −33,494−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,321−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,364−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |