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Sterling Bancorp

STLDelisted Feb 1, 2022
Industry
National Commercial Banks
SEC CIK
0001070154

Sterling Bancorp was delisted on Feb 1, 2022; its insiders filed their last Form 4 on Feb 3, 2022; 299 institutions reported holding it in 13F filings for Q4 2021, worth $4.10B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Sterling Bancorp as of Mar 31, 2021. 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
296
No complete 13F data for Q4 2020
Shares held
165.0M
No complete 13F data for Q4 2020
Total value
$3.80B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting STL 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.

Institutional holdersQ1 2021: 296 institutions
Q1 2021: 296 institutionsQ2 2021: 284 institutionsQ3 2021: 289 institutionsQ4 2021: 299 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.80B
Q1 2021: $3.80BQ2 2021: $3.96BQ3 2021: $3.97BQ4 2021: $4.10BQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding STL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$0
Q4 2021299$4.10B
Q3 2021289$3.97B
Q2 2021284$3.96B
Q1 2021296$3.80B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sterling Bancorp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding STL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc17,736,070$408.3M0.01%––
BlackRock Inc.17,023,041$391.9M0.01%––
State Street Corp11,070,414$254.8M0.01%––
Dimensional Fund Advisors LP10,943,234$251.9M0.08%––
Wellington Management Group LLP10,832,325$249.4M0.04%––
FMR LLC9,068,259$208.8M0.02%––
Diamond Hill Capital Management Inc8,002,100$184.2M0.74%––
Alliancebernstein L.P.7,338,977$168.9M0.07%––
Invesco Ltd.4,342,966$100.0M0.03%––
Principal Financial Group Inc3,327,268$76.6M0.05%––
Macquarie Group Ltd3,304,698$76.1M0.11%––
Bank of America Corp2,774,447$63.9M0.01%––
Royal Bank of Canada2,621,603$60.3M0.02%––
Earnest Partners LLC2,574,645$59.3M0.35%––
Geode Capital Management, LLC2,309,386$53.2M0.01%––
Investment Counselors of Maryland LLC2,254,257$51.9M1.34%––
Bank of New York Mellon Corp2,139,754$49.3M0.01%––
Basswood Capital Management, L.L.C.2,051,322$47.2M2.13%––
Norges Bank2,020,892$46.5M0.01%––
Victory Capital Management Inc1,788,717$41.2M0.04%––
Wells Fargo & Company1,721,272$39.6M0.01%––
Federated Hermes, Inc.1,699,235$39.1M0.08%––
Northern Trust Corp1,650,871$38.0M0.01%––
Davis Capital Partners, LLC1,250,000$28.8M1.65%––
Charles Schwab Investment Management Inc1,219,727$28.1M0.01%––
Gamco Investors, Inc. Et Al1,006,808$23.2M0.20%––
Gabelli Funds LLC956,000$22.0M0.15%––
Lord, Abbett & Co. LLC901,047$20.7M0.05%––
Goldman Sachs Group Inc891,995$20.5M0.01%––
Parametric Portfolio Associates LLC828,488$19.1M0.01%––
D. E. Shaw & Co., Inc.822,503$18.9M0.02%––
Systematic Financial Management LP808,969$18.6M0.68%––
Azora Capital LP790,413$18.2M2.36%––
First Trust Advisors LP741,645$17.1M0.02%––
JPMorgan Chase & Co681,347$15.7M0.00%––
Bank of Montreal678,196$15.7M0.01%––
Retirement Systems of Alabama679,211$15.6M0.06%––
Interval Partners, LP666,871$15.4M1.01%––
Comerica Bank579,468$14.4M0.09%––
Advisory Research Inc608,436$14.0M0.99%––
Balyasny Asset Management LLC562,336$12.9M0.08%––
Prudential PLC541,125$12.5M0.09%––
Rhumbline Advisers535,056$12.3M0.02%––
Sapience Investments, LLC515,775$11.9M1.49%––
California Public Employees Retirement System489,025$11.3M0.01%––
Phocas Financial Corp.484,414$11.2M1.47%––
Voloridge Investment Management, LLC466,688$10.7M0.08%––
Swiss National Bank444,064$10.2M0.01%––
Ameriprise Financial Inc441,021$10.2M0.00%––
Amundi Asset Management US, Inc.436,953$10.1M0.01%––
Barclays PLC435,555$10.0M0.01%––
Maltese Capital Management LLC435,075$10.0M1.31%––
Rafferty Asset Management, LLC416,776$9.59M0.07%––
Citigroup Inc378,836$8.72M0.01%––
Nuveen Asset Management, LLC370,851$8.54M0.00%––
Stifel Financial Corp351,985$8.10M0.01%––
American International Group, Inc.350,596$8.07M0.03%––
Smith, Graham & Co., Investment Advisors, LP345,761$7.96M0.65%––
UBS Asset Management Americas Inc345,262$7.95M0.00%––
California State Teachers Retirement System335,817$7.73M0.01%––
Weiss Multi-Strategy Advisers LLC334,552$7.70M0.17%––
Schroder Investment Management Group333,465$7.68M0.01%––
Legal & General Group Plc326,902$7.53M0.00%––
Morgan Stanley324,636$7.47M0.00%––
Brandywine Global Investment Management, LLC314,083$7.23M0.05%––
UBS Group AG307,188$7.07M0.00%––
Nordea Investment Management AB302,784$7.00M0.01%––
Crawford Investment Counsel Inc287,830$6.63M0.15%––
New York State Teachers Retirement System281,281$6.47M0.01%––
Schonfeld Strategic Advisors LLC281,338$6.47M0.09%––
New York State Common Retirement Fund274,516$6.32M0.01%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income273,930$6.31M0.73%––
Kahn Brothers Group Inc271,482$6.25M0.97%––
Qube Research & Technologies Ltd226,122$5.21M0.09%––
Spouting Rock Asset Management, LLC201,046$5.03M1.56%––
Manufacturers Life Insurance Company, The217,335$5.00M0.00%––
State Board of Administration of Florida Retirement System214,029$4.93M0.01%––
Credit Suisse AG209,382$4.82M0.00%––
Alaska Permanent Fund Corp201,200$4.63M0.08%––
Ensign Peak Advisors, Inc196,701$4.53M0.01%––
First Foundation Advisors185,417$4.27M0.18%––
Hudson Valley Investment Advisors Inc175,681$4.04M0.72%––
Mutual of America Capital Management LLC175,127$4.03M0.04%––
Envestnet Asset Management Inc170,747$3.93M0.00%––
Susquehanna Fundamental Investments, LLC165,323$3.81M0.07%––
Colony Group LLC156,885$3.61M0.08%––
Walthausen & Co., LLC155,521$3.58M0.75%––
Prudential Financial Inc155,105$3.57M0.01%––
Texas Permanent School Fund144,533$3.33M0.04%––
Hennessy Advisors Inc140,000$3.22M0.19%––
Teton Advisors, Inc.138,949$3.20M0.45%––
Deutsche Bank AG137,313$3.16M0.00%––
Eaton Vance Management136,862$3.15M0.00%––
SEI Investments Co139,919$3.12M0.01%––
Teachers Retirement System of the State of Kentucky133,494$3.07M0.03%––
Cubist Systematic Strategies, LLC126,020$2.90M0.04%––
Price T Rowe Associates Inc121,889$2.81M0.00%––
Salzhauer Michael119,064$2.74M1.65%––
State of New Jersey Common Pension Fund D118,031$2.72M0.01%––
Trillium Asset Management, LLC117,787$2.71M0.09%––