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 2023
Institutional positions in Sterling Bancorp, Inc. as of Sep 30, 2023. 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
- +4 vs. Q2 2023
- Shares held
- 13.9M
- −158.3K (−1.1%) vs. Q2 2023
- Total value
- $81.0M
- +$4.26M (+5.6%) vs. Q2 2023
- New holders
- 5
- 19 more added
- Sold out
- 1
- 16 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Sterling Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 4,039,150 | $23.6M | 2.67% | +1,087,526+36.8% | Added |
| Alliancebernstein L.P. | 1,947,491 | $11.4M | 0.00% | −283,307−12.7% | Reduced |
| Vanguard Group Inc | 1,257,797 | $7.35M | 0.00% | +274,192+27.9% | Added |
| BlackRock Inc. | 1,151,428 | $6.72M | 0.00% | −4,074−0.4% | Reduced |
| Dimensional Fund Advisors LP | 716,873 | $4.19M | 0.00% | +99,328+16.1% | Added |
| Kennedy Capital Management, Inc. | 588,553 | $3.44M | 0.08% | +2,541+0.4% | Added |
| Banc Funds Co LLC | 502,061 | $2.93M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 443,720 | $2.59M | 0.00% | −4,588−1.0% | Reduced |
| TCW Group Inc | 405,895 | $2.37M | 0.03% | −437,693−51.9% | Reduced |
| State Street Corp | 389,613 | $2.28M | 0.00% | +100.0% | Added |
| Geode Capital Management, LLC | 368,136 | $2.15M | 0.00% | +14,796+4.2% | Added |
| GWM Advisors LLC | 315,574 | $1.84M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,582 | $1.46M | 0.04% | −87,834−26.0% | Reduced |
| Renaissance Technologies LLC | 218,574 | $1.28M | 0.00% | +1,400+0.6% | Added |
| Tocqueville Asset Management L.P. | 170,000 | $992.8K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 160,929 | $939.8K | 0.00% | −211−0.1% | Reduced |
| Empowered Funds, LLC | 149,582 | $873.6K | 0.03% | +12,166+8.9% | Added |
| First Manhattan Co | 100,000 | $584.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,163 | $555.8K | 0.00% | +4,943+5.5% | Added |
| Stifel Financial Corp | 86,813 | $507.0K | 0.00% | +86,813 | New |
| Pinnacle Holdings, LLC | 77,214 | $450.9K | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 62,492 | $365.0K | 0.00% | +4,571+7.9% | Added |
| Bank of America Corp | 51,207 | $299.0K | 0.00% | +2,910+6.0% | Added |
| Maltese Capital Management LLC | 31,338 | $183.0K | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,174 | $176.2K | 0.00% | +139+0.5% | Added |
| Nuveen Asset Management, LLC | 24,286 | $141.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,429 | $131.0K | 0.00% | −13,061−36.8% | Reduced |
| Citadel Advisors LLC | 20,837 | $121.7K | 0.00% | +20,837 | New |
| American Century Companies Inc | 18,904 | $110.4K | 0.00% | −5,958−24.0% | Reduced |
| Princeton Capital Management LLC | 16,511 | $96.4K | 0.04% | +2,000+13.8% | Added |
| JPMorgan Chase & Co | 15,312 | $89.4K | 0.00% | −3,035−16.5% | Reduced |
| Ayrshire Capital Management LLC | 13,102 | $76.5K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,173 | $71.1K | 0.00% | +32+0.3% | Added |
| UBS Group AG | 11,718 | $68.4K | 0.00% | −273−2.3% | Reduced |
| MetLife Investment Management | 11,706 | $68.4K | 0.00% | +11,706 | New |
| Chapin Davis, Inc. | 11,269 | $65.8K | 0.03% | −731−6.1% | Reduced |
| American International Group, Inc. | 10,859 | $63.4K | 0.00% | +712+7.0% | Added |
| Goldman Sachs Group Inc | 10,582 | $61.8K | 0.00% | −5,834−35.5% | Reduced |
| BNP Paribas Arbitrage, SA | 10,220 | $59.7K | 0.00% | +3,797+59.1% | Added |
| Tower Research Capital LLC (TRC) | 9,580 | $55.9K | 0.00% | +7,654+397.4% | Added |
| Wells Fargo & Company | 5,342 | $31.2K | 0.00% | −2,650−33.2% | Reduced |
| Royal Bank of Canada | 5,397 | $31.0K | 0.00% | +886+19.6% | Added |
| California State Teachers Retirement System | 4,801 | $28.0K | 0.00% | −2,212−31.5% | Reduced |
| Barclays PLC | 4,147 | $24.2K | 0.00% | −294−6.6% | Reduced |
| FMR LLC | 3,880 | $22.7K | 0.00% | +47+1.2% | Added |
| Nisa Investment Advisors, LLC | 3,850 | $22.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,953 | $11.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,782 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,284 | $7.50K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,248 | $7.29K | 0.00% | +1,248 | New |
| Lindbrook Capital, LLC | 194 | $1.13K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10 | $58 | 0.00% | −6,268−99.8% | Reduced |
| Lazard Asset Management LLC | 42 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 86 | $0 | 0.00% | +86 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −940,638−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |