Skip to main content

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