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