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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 66 | $300 | 0.00% | +66 | New |
| Capital Performance Advisors LLP | 101 | $460 | 0.00% | +101 | New |
| Russell Investments Group, Ltd. | 108 | $491 | 0.00% | +33+44.0% | Added |
| Lindbrook Capital, LLC | 194 | $883 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 244 | $1.00K | 0.00% | +139+132.4% | Added |
| Tower Research Capital LLC (TRC) | 421 | $1.92K | 0.00% | −10,041−96.0% | Reduced |
| SRS Capital Advisors, Inc. | 425 | $1.93K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 593 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,284 | $5.84K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,542 | $7.02K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,800 | $8.19K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,953 | $8.89K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,081 | $9.00K | 0.00% | +80+4.0% | Added |
| Picton Mahoney Asset Management | 2,573 | $12.0K | 0.00% | +2,573 | New |
| Covestor Ltd | 3,858 | $17.0K | 0.01% | +3,781+4,910.4% | Added |
| FMR LLC | 5,368 | $24.4K | 0.00% | −481−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,498 | $25.0K | 0.00% | +284+5.4% | Added |
| Wells Fargo & Company | 9,768 | $44.4K | 0.00% | +421+4.5% | Added |
| UBS Group AG | 10,460 | $47.6K | 0.00% | +3,766+56.3% | Added |
| Corebridge Financial, Inc. | 11,376 | $51.8K | 0.00% | −70−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,642 | $53.0K | 0.00% | +253+2.2% | Added |
| New York State Common Retirement Fund | 12,183 | $55.4K | 0.00% | 00.0% | Unchanged |
| Ayrshire Capital Management LLC | 13,102 | $59.6K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 13,980 | $63.6K | 0.00% | +13,980 | New |
| Jane Street Group, LLC | 14,344 | $65.3K | 0.00% | −2,357−14.1% | Reduced |
| Deutsche Bank AG | 14,977 | $68.1K | 0.00% | −3,056−16.9% | Reduced |
| Citigroup Inc | 15,835 | $72.0K | 0.00% | +10,756+211.8% | Added |
| Citadel Advisors LLC | 17,390 | $79.1K | 0.00% | −6,635−27.6% | Reduced |
| Kestra Advisory Services, LLC | 17,500 | $79.6K | 0.00% | −2,000−10.3% | Reduced |
| JPMorgan Chase & Co | 23,031 | $104.8K | 0.00% | +13,096+131.8% | Added |
| STRS Ohio | 27,000 | $122.8K | 0.00% | +27,000 | New |
| Barclays PLC | 27,819 | $126.6K | 0.00% | +18,730+206.1% | Added |
| Nuveen Asset Management, LLC | 27,857 | $126.7K | 0.00% | +3,571+14.7% | Added |
| Rhumbline Advisers | 28,354 | $129.0K | 0.00% | −1,838−6.1% | Reduced |
| First Manhattan Co | 32,421 | $147.5K | 0.00% | −85,000−72.4% | Reduced |
| CSS LLC | 41,220 | $187.6K | 0.01% | +41,220 | New |
| Bank of America Corp | 43,672 | $198.7K | 0.00% | +1,638+3.9% | Added |
| Goldman Sachs Group Inc | 44,483 | $202.4K | 0.00% | +29,765+202.2% | Added |
| Susquehanna International Group, LLP | 50,175 | $228.3K | 0.00% | −12,824−20.4% | Reduced |
| Charles Schwab Investment Management Inc | 62,641 | $285.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 72,957 | $332.0K | 0.00% | −16,128−18.1% | Reduced |
| Pinnacle Holdings, LLC | 75,494 | $343.5K | 0.13% | −100−0.1% | 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 |
| Stifel Financial Corp | 100,500 | $457.3K | 0.00% | −31,767−24.0% | Reduced |
| Tocqueville Asset Management L.P. | 140,000 | $637.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 158,848 | $722.8K | 0.00% | −7,253−4.4% | Reduced |
| Renaissance Technologies LLC | 219,174 | $997.2K | 0.00% | −10,300−4.5% | Reduced |
| GWM Advisors LLC | 260,276 | $1.18M | 0.01% | −18,425−6.6% | Reduced |
| State Street Corp | 318,648 | $1.45M | 0.00% | +807+0.3% | Added |
| Geode Capital Management, LLC | 451,150 | $2.05M | 0.00% | +40,414+9.8% | Added |
| Morgan Stanley | 495,054 | $2.25M | 0.00% | +34,488+7.5% | Added |
| Banc Funds Co LLC | 502,061 | $2.28M | 0.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 979,615 | $4.46M | 0.00% | +83,639+9.3% | Added |
| BlackRock, Inc. | 1,382,616 | $6.29M | 0.00% | +1,382,616 | New |
| Vanguard Group Inc | 1,478,868 | $6.73M | 0.00% | +18,715+1.3% | Added |
| Alliancebernstein L.P. | 2,182,990 | $9.93M | 0.00% | −17,621−0.8% | Reduced |
| FJ Capital Management LLC | 4,288,735 | $19.5M | 2.04% | +57,120+1.3% | Added |
| 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 |