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, Q1 2022
Institutional positions in Sterling Bancorp, Inc. as of Mar 31, 2022. 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
- 50
- +5 vs. Q4 2021
- Shares held
- 12.1M
- +830.9K (+7.4%) vs. Q4 2021
- Total value
- $85.9M
- +$21.1M (+32.6%) vs. Q4 2021
- New holders
- 14
- 15 more added
- Sold out
- 9
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sterling Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,591,007 | $18.4M | 0.01% | −65,379−2.5% | Reduced |
| FJ Capital Management LLC | 2,233,102 | $15.9M | 1.36% | −413,898−15.6% | Reduced |
| TCW Group Inc | 1,612,623 | $11.4M | 0.11% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,397,483 | $9.92M | 0.05% | +1,397,483 | New |
| Vanguard Group Inc | 676,973 | $4.81M | 0.00% | +17,531+2.7% | Added |
| Banc Funds Co LLC | 502,061 | $3.56M | 0.28% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 425,593 | $3.02M | 0.00% | +8,671+2.1% | Added |
| Eaton Vance Management | 400,000 | $2.84M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 325,906 | $2.31M | 0.00% | −57,200−14.9% | Reduced |
| Millennium Management LLC | 214,921 | $1.53M | 0.00% | +56,870+36.0% | Added |
| BlackRock Inc. | 207,207 | $1.47M | 0.00% | −2,967−1.4% | Reduced |
| Geode Capital Management, LLC | 183,474 | $1.30M | 0.00% | +13,029+7.6% | Added |
| Kennedy Capital Management, Inc. | 176,621 | $1.25M | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 155,000 | $1.10M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 102,001 | $724.0K | 0.00% | +11,066+12.2% | Added |
| Prelude Capital Management, LLC | 66,310 | $471.0K | 0.02% | −1,381−2.0% | Reduced |
| Pinnacle Holdings, LLC | 65,341 | $463.9K | 0.18% | 00.0% | Unchanged |
| Almitas Capital LLC | 60,105 | $427.0K | 0.25% | +60,105 | New |
| ExodusPoint Capital Management, LP | 58,463 | $415.0K | 0.01% | +58,463 | New |
| 683 Capital Management, LLC | 54,000 | $383.0K | 0.02% | −8,467−13.6% | Reduced |
| First Manhattan Co | 52,333 | $371.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,470 | $330.0K | 0.00% | +17,096+58.2% | Added |
| Weiss Asset Management LP | 42,500 | $302.0K | 0.01% | +42,500 | New |
| Parametric Portfolio Associates LLC | 40,654 | $289.0K | 0.00% | −3,500−7.9% | Reduced |
| Northern Trust Corp | 40,374 | $287.0K | 0.00% | +3,733+10.2% | Added |
| Bank of New York Mellon Corp | 36,889 | $262.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,490 | $252.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 33,781 | $240.0K | 0.00% | +33,781 | New |
| Citadel Advisors LLC | 32,517 | $231.0K | 0.00% | +14,872+84.3% | Added |
| JPMorgan Chase & Co | 24,375 | $173.0K | 0.00% | +8,199+50.7% | Added |
| Goldman Sachs Group Inc | 24,373 | $173.0K | 0.00% | +24,373 | New |
| American Century Companies Inc | 21,556 | $153.0K | 0.00% | +4,884+29.3% | Added |
| Man Group plc | 21,131 | $150.0K | 0.00% | +21,131 | New |
| Jane Street Group, LLC | 20,740 | $147.0K | 0.00% | +20,740 | New |
| LMR Partners LLP | 20,315 | $144.0K | 0.00% | +20,315 | New |
| Jacobs Levy Equity Management, Inc | 19,904 | $141.0K | 0.00% | −63,240−76.1% | Reduced |
| Boothbay Fund Management, LLC | 14,524 | $103.0K | 0.00% | +738+5.4% | Added |
| Qube Research & Technologies Ltd | 12,262 | $87.0K | 0.00% | +12,262 | New |
| Citigroup Inc | 12,091 | $86.0K | 0.00% | +12,091 | New |
| Charles Schwab Investment Management Inc | 12,015 | $86.0K | 0.00% | +12,015 | New |
| Morgan Stanley | 8,582 | $61.0K | 0.00% | +4,828+128.6% | Added |
| Bank of America Corp | 7,882 | $56.0K | 0.00% | +1,536+24.2% | Added |
| UBS Group AG | 2,962 | $21.0K | 0.00% | +1,330+81.5% | Added |
| FMR LLC | 3,013 | $21.0K | 0.00% | +3,013 | New |
| Royal Bank of Canada | 2,737 | $19.0K | 0.00% | +2,737 | New |
| Wells Fargo & Company | 140 | $1.00K | 0.00% | +1+0.7% | Added |
| Captrust Financial Advisors | 91 | $1.00K | 0.00% | −32−26.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8 | $57 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 51 | $0 | 0.00% | −14−21.5% | Reduced |
| Stifel Financial Corp | 0 | $0 | 0.00% | −211,221−100.0% | Sold out |
| Petiole USA ltd | 0 | $0 | 0.00% | −103,235−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −72,402−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,003−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,321−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −130−100.0% | Sold out |