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 2022
Institutional positions in Sterling Bancorp, Inc. as of Jun 30, 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
- 54
- +5 vs. Q1 2022
- Shares held
- 12.9M
- +843.1K (+7.0%) vs. Q1 2022
- Total value
- $73.6M
- −$12.0M (−14.0%) vs. Q1 2022
- New holders
- 17
- 16 more added
- Sold out
- 12
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Sterling Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 2,542,848 | $14.5M | 0.01% | −48,159−1.9% | Reduced |
| Wasatch Advisors Inc | 1,597,213 | $9.10M | 0.06% | +199,730+14.3% | Added |
| FJ Capital Management LLC | 1,554,000 | $8.86M | 0.88% | −679,102−30.4% | Reduced |
| TCW Group Inc | 1,441,240 | $8.21M | 0.11% | −171,383−10.6% | Reduced |
| Vanguard Group Inc | 944,309 | $5.38M | 0.00% | +267,336+39.5% | Added |
| BlackRock Inc. | 840,258 | $4.79M | 0.00% | +633,051+305.5% | Added |
| Banc Funds Co LLC | 502,061 | $2.86M | 0.26% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 465,800 | $2.66M | 0.00% | +40,207+9.4% | Added |
| Eaton Vance Management | 400,000 | $2.28M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 344,144 | $1.96M | 0.00% | +160,670+87.6% | Added |
| Bridgeway Capital Management, LLC | 340,000 | $1.94M | 0.04% | +340,000 | New |
| Renaissance Technologies LLC | 274,528 | $1.56M | 0.00% | −51,378−15.8% | Reduced |
| Kennedy Capital Management, Inc. | 252,370 | $1.44M | 0.04% | +75,749+42.9% | Added |
| State Street Corp | 220,447 | $1.26M | 0.00% | +118,446+116.1% | Added |
| Millennium Management LLC | 184,387 | $1.05M | 0.00% | −30,534−14.2% | Reduced |
| Tocqueville Asset Management L.P. | 155,000 | $884.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 149,850 | $854.0K | 0.00% | +109,476+271.2% | Added |
| Bank of New York Mellon Corp | 68,610 | $392.0K | 0.00% | +31,721+86.0% | Added |
| Pinnacle Holdings, LLC | 65,341 | $372.4K | 0.17% | 00.0% | Unchanged |
| First Manhattan Co | 52,333 | $298.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 49,666 | $284.0K | 0.00% | +37,651+313.4% | Added |
| Deutsche Bank AG | 43,585 | $248.0K | 0.00% | +8,095+22.8% | Added |
| Nuveen Asset Management, LLC | 37,924 | $216.0K | 0.00% | +37,924 | New |
| Morgan Stanley | 36,949 | $211.0K | 0.00% | +28,367+330.5% | Added |
| Almitas Capital LLC | 31,847 | $181.0K | 0.09% | −28,258−47.0% | Reduced |
| Acadian Asset Management LLC | 31,808 | $181.0K | 0.00% | +31,808 | New |
| Prelude Capital Management, LLC | 28,904 | $165.0K | 0.01% | −37,406−56.4% | Reduced |
| Susquehanna International Group, LLP | 27,885 | $159.0K | 0.00% | −18,585−40.0% | Reduced |
| American Century Companies Inc | 27,092 | $154.0K | 0.00% | +5,536+25.7% | Added |
| Rhumbline Advisers | 25,967 | $148.0K | 0.00% | +25,967 | New |
| Invesco Ltd. | 18,044 | $103.0K | 0.00% | +18,044 | New |
| Citadel Advisors LLC | 17,619 | $100.0K | 0.00% | −14,898−45.8% | Reduced |
| Tower Research Capital LLC (TRC) | 17,316 | $99.0K | 0.00% | +17,316 | New |
| New York State Common Retirement Fund | 16,800 | $96.0K | 0.00% | +16,800 | New |
| Occudo Quantitative Strategies LP | 16,320 | $93.0K | 0.01% | +16,320 | New |
| Man Group plc | – | $90.0K | 0.00% | – | – |
| Hillsdale Investment Management Inc. | 13,900 | $79.0K | 0.01% | +13,900 | New |
| Schonfeld Strategic Advisors LLC | 12,106 | $69.0K | 0.00% | +12,106 | New |
| Bank of America Corp | 10,573 | $60.0K | 0.00% | +2,691+34.1% | Added |
| JPMorgan Chase & Co | 10,465 | $59.0K | 0.00% | −13,910−57.1% | Reduced |
| American International Group, Inc. | 8,013 | $46.0K | 0.00% | +8,013 | New |
| California State Teachers Retirement System | 7,322 | $42.0K | 0.00% | +7,322 | New |
| BNP Paribas Arbitrage, SA | 4,118 | $23.5K | 0.00% | +4,110+51,375.0% | Added |
| FMR LLC | 3,013 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,850 | $16.0K | 0.00% | +2,850 | New |
| Legal & General Group Plc | 1,420 | $8.00K | 0.00% | +1,420 | New |
| Ameritas Investment Partners, Inc. | 1,284 | $7.00K | 0.00% | +1,284 | New |
| Citigroup Inc | 1,077 | $6.00K | 0.00% | −11,014−91.1% | Reduced |
| Barclays PLC | 859 | $5.00K | 0.00% | +859 | New |
| Wells Fargo & Company | 757 | $4.00K | 0.00% | +617+440.7% | Added |
| Royal Bank of Canada | 97 | $1.00K | 0.00% | −2,640−96.5% | Reduced |
| Captrust Financial Advisors | 91 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,463−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,781−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,373−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,740−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,315−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,904−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,524−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,262−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,962−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |