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, Q2 2021
Institutional positions in Sterling Bancorp as of Jun 30, 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
- 284
- −11 vs. Q1 2021
- Shares held
- 159.8M
- −4.76M (−2.9%) vs. Q1 2021
- Total value
- $3.96B
- +$170.2M (+4.5%) vs. Q1 2021
- New holders
- 35
- 84 more added
- Sold out
- 46
- 120 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 299 | $4.10B |
| Q3 2021 | 289 | $3.97B |
| Q2 2021 | 284 | $3.96B |
| Q1 2021 | 296 | $3.80B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sterling Bancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,888,967 | $443.5M | 0.01% | +152,897+0.9% | Added |
| BlackRock Inc. | 15,998,207 | $396.6M | 0.01% | −1,024,834−6.0% | Reduced |
| Dimensional Fund Advisors LP | 11,149,443 | $276.4M | 0.09% | +206,209+1.9% | Added |
| Wellington Management Group LLP | 9,898,130 | $245.4M | 0.04% | −934,195−8.6% | Reduced |
| State Street Corp | 9,839,498 | $243.9M | 0.01% | −1,230,916−11.1% | Reduced |
| FMR LLC | 8,056,852 | $199.7M | 0.02% | −1,011,407−11.2% | Reduced |
| Diamond Hill Capital Management Inc | 7,494,305 | $185.8M | 0.71% | −507,795−6.3% | Reduced |
| Alliancebernstein L.P. | 7,123,444 | $176.6M | 0.07% | −215,533−2.9% | Reduced |
| Invesco Ltd. | 4,497,979 | $111.5M | 0.03% | +155,013+3.6% | Added |
| Principal Financial Group Inc | 3,547,208 | $87.9M | 0.06% | +219,940+6.6% | Added |
| Versor Investments LP | 3,411,458 | $84.6M | 2.98% | +3,411,458 | New |
| Bank of America Corp | 3,282,035 | $81.4M | 0.01% | +507,588+18.3% | Added |
| Macquarie Group Ltd | 3,265,398 | $80.9M | 0.07% | −39,300−1.2% | Reduced |
| Earnest Partners LLC | 2,741,777 | $68.0M | 0.40% | +167,132+6.5% | Added |
| Royal Bank of Canada | 2,528,814 | $62.7M | 0.02% | −92,789−3.5% | Reduced |
| Geode Capital Management, LLC | 2,351,796 | $58.3M | 0.01% | +42,410+1.8% | Added |
| Bank of New York Mellon Corp | 2,148,289 | $53.3M | 0.01% | +8,535+0.4% | Added |
| Norges Bank | 2,056,482 | $51.0M | 0.01% | +35,590+1.8% | Added |
| Basswood Capital Management, L.L.C. | 2,051,322 | $50.9M | 2.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,757,464 | $43.6M | 0.08% | +58,229+3.4% | Added |
| Citigroup Inc | 1,704,977 | $42.3M | 0.04% | +1,326,141+350.1% | Added |
| Northern Trust Corp | 1,600,133 | $39.7M | 0.01% | −50,738−3.1% | Reduced |
| Victory Capital Management Inc | 1,454,264 | $36.1M | 0.03% | −334,453−18.7% | Reduced |
| Investment Counselors of Maryland LLC | 1,430,272 | $35.5M | 0.81% | −823,985−36.6% | Reduced |
| Davis Capital Partners, LLC | 1,250,000 | $31.0M | 1.66% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,237,156 | $30.7M | 0.01% | +17,429+1.4% | Added |
| Wells Fargo & Company | 1,124,202 | $27.9M | 0.01% | −597,070−34.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,003,739 | $24.9M | 0.21% | −3,069−0.3% | Reduced |
| Systematic Financial Management LP | 940,579 | $23.3M | 0.71% | +131,610+16.3% | Added |
| Gabelli Funds LLC | 928,000 | $23.0M | 0.15% | −28,000−2.9% | Reduced |
| Goldman Sachs Group Inc | 906,666 | $22.5M | 0.01% | +14,671+1.6% | Added |
| Parametric Portfolio Associates LLC | 858,505 | $21.3M | 0.01% | +30,017+3.6% | Added |
| JPMorgan Chase & Co | 799,094 | $19.8M | 0.00% | +117,747+17.3% | Added |
| Retirement Systems of Alabama | 677,611 | $16.8M | 0.06% | −1,600−0.2% | Reduced |
| First Trust Advisors LP | 671,360 | $16.6M | 0.02% | −70,285−9.5% | Reduced |
| Barclays PLC | 627,107 | $15.5M | 0.01% | +191,552+44.0% | Added |
| Bank of Montreal | 616,811 | $15.2M | 0.01% | −61,385−9.1% | Reduced |
| Advisory Research Inc | 568,396 | $14.1M | 0.93% | −40,040−6.6% | Reduced |
| Ameriprise Financial Inc | 539,288 | $13.4M | 0.00% | +98,267+22.3% | Added |
| Voloridge Investment Management, LLC | 526,146 | $13.0M | 0.09% | +59,458+12.7% | Added |
| Rhumbline Advisers | 521,775 | $12.9M | 0.02% | −13,281−2.5% | Reduced |
| Comerica Bank | 556,088 | $12.0M | 0.07% | −23,380−4.0% | Reduced |
| Legal & General Group Plc | 468,579 | $11.6M | 0.00% | +141,677+43.3% | Added |
| California Public Employees Retirement System | 458,442 | $11.4M | 0.01% | −30,583−6.3% | Reduced |
| IndexIQ Advisors LLC | 448,111 | $11.1M | 0.38% | +448,111 | New |
| Amundi | 436,953 | $10.8M | 0.01% | +436,953 | New |
| Swiss National Bank | 425,264 | $10.5M | 0.01% | −18,800−4.2% | Reduced |
| Azora Capital LP | 420,450 | $10.4M | 1.62% | −369,963−46.8% | Reduced |
| LMR Partners LLP | 420,000 | $10.4M | 0.16% | +420,000 | New |
| Nuveen Asset Management, LLC | 387,484 | $9.61M | 0.00% | +16,633+4.5% | Added |
| Interval Partners, LP | 363,484 | $9.01M | 0.55% | −303,387−45.5% | Reduced |
| Stifel Financial Corp | 356,865 | $8.85M | 0.01% | +4,880+1.4% | Added |
| American International Group, Inc. | 342,254 | $8.48M | 0.03% | −8,342−2.4% | Reduced |
| Nordea Investment Management AB | 333,784 | $8.28M | 0.01% | +31,000+10.2% | Added |
| Rafferty Asset Management, LLC | 332,458 | $8.24M | 0.05% | −84,318−20.2% | Reduced |
| Walleye Capital LLC | 328,446 | $8.14M | 0.30% | +328,446 | New |
| California State Teachers Retirement System | 325,774 | $8.08M | 0.01% | −10,043−3.0% | Reduced |
| Capitolis Advisors LLC | 311,085 | $7.71M | 0.09% | +311,085 | New |
| Smith, Graham & Co., Investment Advisors, LP | 306,529 | $7.60M | 0.67% | −39,232−11.3% | Reduced |
| UBS Asset Management Americas Inc | 293,401 | $7.27M | 0.00% | −51,861−15.0% | Reduced |
| Crabel Capital Management, LLC | 286,806 | $7.11M | 1.46% | +286,806 | New |
| New York State Teachers Retirement System | 280,358 | $6.95M | 0.01% | −923−0.3% | Reduced |
| Kahn Brothers Group Inc | 271,822 | $6.74M | 0.96% | +340+0.1% | Added |
| Crawford Investment Counsel Inc | 270,230 | $6.70M | 0.14% | −17,600−6.1% | Reduced |
| Credit Suisse AG | 261,545 | $6.45M | 0.01% | +52,163+24.9% | Added |
| UBS Group AG | 259,194 | $6.42M | 0.00% | −47,994−15.6% | Reduced |
| D. E. Shaw & Co., Inc. | 252,388 | $6.26M | 0.01% | −570,115−69.3% | Reduced |
| Morgan Stanley | 247,527 | $6.13M | 0.00% | −77,109−23.8% | Reduced |
| Two Sigma Investments, LP | 246,980 | $6.12M | 0.02% | +246,980 | New |
| New York State Common Retirement Fund | 230,233 | $5.71M | 0.01% | −44,283−16.1% | Reduced |
| Susquehanna International Group, LLP | 222,159 | $5.51M | 0.01% | +136,871+160.5% | Added |
| Edgestream Partners, L.P. | 219,673 | $5.45M | 0.32% | +219,673 | New |
| Eaton Vance Management | 217,173 | $5.38M | 0.01% | +80,311+58.7% | Added |
| State Board of Administration of Florida Retirement System | 214,029 | $5.31M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 211,200 | $5.24M | 0.00% | −6,135−2.8% | Reduced |
| Phocas Financial Corp. | 203,354 | $5.04M | 0.63% | −281,060−58.0% | Reduced |
| Maltese Capital Management LLC | 200,075 | $4.96M | 0.79% | −235,000−54.0% | Reduced |
| First Foundation Advisors | 185,560 | $4.60M | 0.18% | +143+0.1% | Added |
| Envestnet Asset Management Inc | 179,043 | $4.44M | 0.00% | +8,296+4.9% | Added |
| Amalgamated Bank | 175,364 | $4.35M | 0.03% | +151,245+627.1% | Added |
| Hudson Valley Investment Advisors Inc | 172,831 | $4.28M | 0.74% | −2,850−1.6% | Reduced |
| Mutual of America Capital Management LLC | 169,042 | $4.19M | 0.04% | −6,085−3.5% | Reduced |
| Millennium Management LLC | 159,658 | $3.96M | 0.01% | +68,966+76.0% | Added |
| Spouting Rock Asset Management, LLC | 149,497 | $3.71M | 1.14% | −51,549−25.6% | Reduced |
| Colony Group LLC | 148,944 | $3.69M | 0.07% | −7,941−5.1% | Reduced |
| Texas Permanent School Fund | 143,530 | $3.56M | 0.04% | −1,003−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 140,823 | $3.49M | 0.06% | −24,500−14.8% | Reduced |
| Cambria Investment Management, L.P. | 139,245 | $3.45M | 0.59% | +25,275+22.2% | Added |
| SEI Investments Co | 132,726 | $3.29M | 0.01% | −7,193−5.1% | Reduced |
| Trillium Asset Management, LLC | 131,704 | $3.27M | 0.09% | +13,917+11.8% | Added |
| Teton Advisors, Inc. | 130,549 | $3.24M | 0.43% | −8,400−6.0% | Reduced |
| Hennessy Advisors Inc | 125,000 | $3.10M | 0.17% | −15,000−10.7% | Reduced |
| Russell Investments Group, Ltd. | 124,009 | $3.07M | 0.01% | +45,265+57.5% | Added |
| Natixis Advisors, L.P. | 121,920 | $3.02M | 0.01% | +8,400+7.4% | Added |
| Salzhauer Michael | 119,065 | $2.95M | 1.46% | +10.0% | Added |
| Public Employees Retirement System of Ohio | 114,799 | $2.85M | 0.01% | +6,465+6.0% | Added |
| Teachers Retirement System of the State of Kentucky | 114,135 | $2.83M | 0.03% | −19,359−14.5% | Reduced |
| Brandywine Global Investment Management, LLC | 112,682 | $2.79M | 0.02% | −201,401−64.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,400 | $2.69M | 0.03% | −172,938−61.5% | Reduced |
| Hantz Financial Services, Inc. | 102,734 | $2.55M | 0.09% | +3,648+3.7% | Added |