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 2024
Institutional positions in Sterling Bancorp, Inc. as of Jun 30, 2024. 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
- 59
- +9 vs. Q1 2024
- Shares held
- 14.1M
- +239.2K (+1.7%) vs. Q1 2024
- Total value
- $73.5M
- +$2.22M (+3.1%) vs. Q1 2024
- New holders
- 14
- 19 more added
- Sold out
- 5
- 18 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Sterling Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 4,231,615 | $22.1M | 2.31% | +39,774+0.9% | Added |
| Alliancebernstein L.P. | 2,200,611 | $11.5M | 0.00% | +151,582+7.4% | Added |
| Vanguard Group Inc | 1,460,153 | $7.64M | 0.00% | −1,834−0.1% | Reduced |
| BlackRock Inc. | 1,272,650 | $6.66M | 0.00% | +48,483+4.0% | Added |
| Dimensional Fund Advisors LP | 895,976 | $4.68M | 0.00% | +66,148+8.0% | Added |
| Banc Funds Co LLC | 502,061 | $2.63M | 0.31% | 00.0% | Unchanged |
| Morgan Stanley | 460,566 | $2.41M | 0.00% | −13,019−2.7% | Reduced |
| Geode Capital Management, LLC | 410,736 | $2.15M | 0.00% | +23,681+6.1% | Added |
| TCW Group Inc | 377,441 | $1.97M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 317,841 | $1.66M | 0.00% | −3,913−1.2% | Reduced |
| GWM Advisors LLC | 278,701 | $1.46M | 0.01% | −14,916−5.1% | Reduced |
| Renaissance Technologies LLC | 229,474 | $1.20M | 0.00% | +11,000+5.0% | Added |
| Northern Trust Corp | 166,101 | $868.7K | 0.00% | +1,293+0.8% | Added |
| Tocqueville Asset Management L.P. | 140,000 | $732.2K | 0.01% | −30,000−17.6% | Reduced |
| Stifel Financial Corp | 132,267 | $691.8K | 0.00% | −7,864−5.6% | Reduced |
| First Manhattan Co | 117,421 | $614.1K | 0.00% | +15,000+14.6% | Added |
| Bridgeway Capital Management, LLC | 94,945 | $496.6K | 0.01% | −37,540−28.3% | Reduced |
| Empowered Funds, LLC | 94,945 | $496.6K | 0.01% | −37,540−28.3% | Reduced |
| Bank of New York Mellon Corp | 89,085 | $465.9K | 0.00% | +2,357+2.7% | Added |
| Pinnacle Holdings, LLC | 75,594 | $395.4K | 0.16% | −275−0.4% | Reduced |
| Susquehanna International Group, LLP | 62,999 | $329.5K | 0.00% | +50,094+388.2% | Added |
| Charles Schwab Investment Management Inc | 62,641 | $327.6K | 0.00% | +5,959+10.5% | Added |
| Bank of America Corp | 42,034 | $219.8K | 0.00% | +1,833+4.6% | Added |
| Maltese Capital Management LLC | 37,000 | $193.5K | 0.04% | −8,000−17.8% | Reduced |
| Rhumbline Advisers | 30,192 | $157.9K | 0.00% | −1,350−4.3% | Reduced |
| Princeton Capital Management LLC | 26,511 | $138.7K | 0.05% | +10,000+60.6% | Added |
| Nuveen Asset Management, LLC | 24,286 | $127.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,025 | $125.7K | 0.00% | +24,025 | New |
| Kestra Advisory Services, LLC | 19,500 | $102.0K | 0.00% | +19,500 | New |
| Deutsche Bank AG | 18,033 | $94.3K | 0.00% | −4,396−19.6% | Reduced |
| Jane Street Group, LLC | 16,701 | $87.3K | 0.00% | +16,701 | New |
| Goldman Sachs Group Inc | 14,718 | $77.0K | 0.00% | +14,718 | New |
| Ayrshire Capital Management LLC | 13,102 | $68.5K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,776 | $66.0K | 0.00% | +12,776 | New |
| New York State Common Retirement Fund | 12,183 | $63.7K | 0.00% | −13−0.1% | Reduced |
| Corebridge Financial, Inc. | 11,446 | $59.9K | 0.00% | +11,446 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $59.6K | 0.00% | +11,389 | New |
| Tower Research Capital LLC (TRC) | 10,462 | $54.7K | 0.00% | +8,696+492.4% | Added |
| JPMorgan Chase & Co | 9,935 | $52.0K | 0.00% | −20,674−67.5% | Reduced |
| Wells Fargo & Company | 9,347 | $48.9K | 0.00% | +1,699+22.2% | Added |
| Barclays PLC | 9,089 | $47.5K | 0.00% | −6,291−40.9% | Reduced |
| UBS Group AG | 6,694 | $35.0K | 0.00% | −15,267−69.5% | Reduced |
| FMR LLC | 5,849 | $30.6K | 0.00% | +1,672+40.0% | Added |
| BNP Paribas Arbitrage, SA | 5,214 | $27.3K | 0.00% | −69,482−93.0% | Reduced |
| Citigroup Inc | 5,079 | $26.6K | 0.00% | +915+22.0% | Added |
| Legal & General Group Plc | 1,953 | $10.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,001 | $10.0K | 0.00% | +1,513+310.0% | Added |
| Nisa Investment Advisors, LLC | 1,800 | $9.41K | 0.00% | +1,800 | New |
| California State Teachers Retirement System | 1,542 | $8.06K | 0.00% | −646−29.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,284 | $6.71K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 593 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 425 | $2.22K | 0.00% | +425 | New |
| Lindbrook Capital, LLC | 194 | $1.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 105 | $1.00K | 0.00% | +101+2,525.0% | Added |
| Group One Trading, L.P. | 80 | $418 | 0.00% | +80 | New |
| Russell Investments Group, Ltd. | 75 | $392 | 0.00% | +75 | New |
| Qube Research & Technologies Ltd | 26 | $136 | 0.00% | +26 | New |
| Innealta Capital, LLC | 4 | $21 | 0.00% | +4 | New |
| Covestor Ltd | 77 | $0 | 0.00% | +77 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,713−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −13,102−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,724−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |