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 2024
Institutional positions in Sterling Bancorp, Inc. as of Sep 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
- 58
- 0 vs. Q2 2024
- Shares held
- 13.9M
- +1.09M (+8.6%) vs. Q2 2024
- Total value
- $63.2M
- −$3.71M (−5.6%) vs. Q2 2024
- New holders
- 7
- 20 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sterling Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 4,288,735 | $19.5M | 2.04% | +57,120+1.3% | Added |
| Alliancebernstein L.P. | 2,182,990 | $9.93M | 0.00% | −17,621−0.8% | Reduced |
| Vanguard Group Inc | 1,478,868 | $6.73M | 0.00% | +18,715+1.3% | Added |
| BlackRock, Inc. | 1,382,616 | $6.29M | 0.00% | +1,382,616 | New |
| Dimensional Fund Advisors LP | 979,615 | $4.46M | 0.00% | +83,639+9.3% | Added |
| Banc Funds Co LLC | 502,061 | $2.28M | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 495,054 | $2.25M | 0.00% | +34,488+7.5% | Added |
| Geode Capital Management, LLC | 451,150 | $2.05M | 0.00% | +40,414+9.8% | Added |
| State Street Corp | 318,648 | $1.45M | 0.00% | +807+0.3% | Added |
| GWM Advisors LLC | 260,276 | $1.18M | 0.01% | −18,425−6.6% | Reduced |
| Renaissance Technologies LLC | 219,174 | $997.2K | 0.00% | −10,300−4.5% | Reduced |
| Northern Trust Corp | 158,848 | $722.8K | 0.00% | −7,253−4.4% | Reduced |
| Tocqueville Asset Management L.P. | 140,000 | $637.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 100,500 | $457.3K | 0.00% | −31,767−24.0% | Reduced |
| Bridgeway Capital Management, LLC | 87,445 | $397.9K | 0.01% | −7,500−7.9% | Reduced |
| Empowered Funds, LLC | 87,445 | $397.9K | 0.01% | −7,500−7.9% | Reduced |
| Pinnacle Holdings, LLC | 75,494 | $343.5K | 0.13% | −100−0.1% | Reduced |
| Bank of New York Mellon Corp | 72,957 | $332.0K | 0.00% | −16,128−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 62,641 | $285.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 50,175 | $228.3K | 0.00% | −12,824−20.4% | Reduced |
| Goldman Sachs Group Inc | 44,483 | $202.4K | 0.00% | +29,765+202.2% | Added |
| Bank of America Corp | 43,672 | $198.7K | 0.00% | +1,638+3.9% | Added |
| CSS LLC | 41,220 | $187.6K | 0.01% | +41,220 | New |
| First Manhattan Co | 32,421 | $147.5K | 0.00% | −85,000−72.4% | Reduced |
| Rhumbline Advisers | 28,354 | $129.0K | 0.00% | −1,838−6.1% | Reduced |
| Nuveen Asset Management, LLC | 27,857 | $126.7K | 0.00% | +3,571+14.7% | Added |
| Barclays PLC | 27,819 | $126.6K | 0.00% | +18,730+206.1% | Added |
| STRS Ohio | 27,000 | $122.8K | 0.00% | +27,000 | New |
| JPMorgan Chase & Co | 23,031 | $104.8K | 0.00% | +13,096+131.8% | Added |
| Kestra Advisory Services, LLC | 17,500 | $79.6K | 0.00% | −2,000−10.3% | Reduced |
| Citadel Advisors LLC | 17,390 | $79.1K | 0.00% | −6,635−27.6% | Reduced |
| Citigroup Inc | 15,835 | $72.0K | 0.00% | +10,756+211.8% | Added |
| Deutsche Bank AG | 14,977 | $68.1K | 0.00% | −3,056−16.9% | Reduced |
| Jane Street Group, LLC | 14,344 | $65.3K | 0.00% | −2,357−14.1% | Reduced |
| Millennium Management LLC | 13,980 | $63.6K | 0.00% | +13,980 | New |
| Ayrshire Capital Management LLC | 13,102 | $59.6K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,183 | $55.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,642 | $53.0K | 0.00% | +253+2.2% | Added |
| Corebridge Financial, Inc. | 11,376 | $51.8K | 0.00% | −70−0.6% | Reduced |
| UBS Group AG | 10,460 | $47.6K | 0.00% | +3,766+56.3% | Added |
| Wells Fargo & Company | 9,768 | $44.4K | 0.00% | +421+4.5% | Added |
| BNP Paribas Arbitrage, SA | 5,498 | $25.0K | 0.00% | +284+5.4% | Added |
| FMR LLC | 5,368 | $24.4K | 0.00% | −481−8.2% | Reduced |
| Covestor Ltd | 3,858 | $17.0K | 0.01% | +3,781+4,910.4% | Added |
| Picton Mahoney Asset Management | 2,573 | $12.0K | 0.00% | +2,573 | New |
| Royal Bank of Canada | 2,081 | $9.00K | 0.00% | +80+4.0% | Added |
| Legal & General Group Plc | 1,953 | $8.89K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,800 | $8.19K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,542 | $7.02K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,284 | $5.84K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 593 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 425 | $1.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 421 | $1.92K | 0.00% | −10,041−96.0% | Reduced |
| CWM, LLC | 244 | $1.00K | 0.00% | +139+132.4% | Added |
| Lindbrook Capital, LLC | 194 | $883 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 108 | $491 | 0.00% | +33+44.0% | Added |
| Capital Performance Advisors LLP | 101 | $460 | 0.00% | +101 | New |
| Sterling Capital Management LLC | 66 | $300 | 0.00% | +66 | New |
| TCW Group Inc | 0 | $0 | 0.00% | −377,441−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −26,511−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,776−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |