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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.

Q2 2021 vs. Q1 2021

How the institutions holding Sterling Bancorp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of STL: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2961284−11
Shares165.0M437.0K159.8M−4.76M (−2.9%)
Value$3.80B$10.1M$3.96B+$170.2M (+4.5%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Sterling Bancorp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to STL in Q2 2021
InstitutionSharesValue% of portfolio
Versor Investments LP3,411,458$84.6M2.98%
IndexIQ Advisors LLC448,111$11.1M0.38%
Amundi436,953$10.8M0.01%
LMR Partners LLP420,000$10.4M0.16%
Walleye Capital LLC328,446$8.14M0.30%
Capitolis Advisors LLC311,085$7.71M0.09%
Crabel Capital Management, LLC286,806$7.11M1.46%
Two Sigma Investments, LP246,980$6.12M0.02%
Edgestream Partners, L.P.219,673$5.45M0.32%
Polianta Ltd50,300$1.25M0.65%
DLD Asset Management, LP50,000$1.24M0.10%
Two Sigma Advisers, LP37,900$940.0K0.00%
Seven Eight Capital, LP21,467$532.0K0.07%
Systematic Alpha Investments, LLC16,830$393.0K0.02%
Platform Technology Partners15,092$374.0K0.15%
Havens Advisors LLC15,000$372.0K0.30%
Alphasimplex Group, LLC14,514$360.0K0.18%
Addison Capital Co13,355$331.0K0.16%
Raymond James Financial Services Advisors, Inc.11,592$287.0K0.00%
XTX Topco Ltd10,898$270.0K0.09%
Oliver Luxxe Assets LLC10,061$249.0K0.07%
Beacon Pointe Advisors, LLC8,929$221.0K0.01%
Neo Ivy Capital Management6,395$159.0K0.16%
Simplex Trading, LLC6,116$151.0K0.01%
Parisi Gray Wealth Management4,581$114.0K0.04%
William Blair Investment Management, LLC2,745$68.0K0.00%
Cullen/Frost Bankers, Inc.1,312$33.0K0.00%
Wolverine Asset Management LLC1,316$32.0K0.00%
Dark Forest Capital Management LP1,288$32.0K0.01%
Harvest Fund Management Co., Ltd1,235$31.0K0.00%
Sageworth Trust Co580$14.0K0.00%
Community Bank, N.A.500$12.0K0.00%
Bedel Financial Consulting, Inc.100$2.00K0.00%
Financial Management Professionals, Inc.36$1.00K0.00%
First Horizon Advisors, Inc.22$00.00%

Sold out (46)

Institutions that held Sterling Bancorp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of STL in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Lord, Abbett & Co. LLC901,047$20.7M
Balyasny Asset Management LLC562,336$12.9M
Prudential PLC541,125$12.5M
Sapience Investments, LLC515,775$11.9M
Weiss Multi-Strategy Advisers LLC334,552$7.70M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income273,930$6.31M
Ensign Peak Advisors, Inc196,701$4.53M
Wesbanco Bank Inc107,904$2.48M
AQR Capital Management LLC100,060$2.30M
Gyon Technologies Capital Management, LP99,358$2.29M
Man Group plc81,921$1.89M
Natixis78,200$1.80M
Teza Capital Management LLC66,821$1.54M
Los Angeles Capital Management LLC56,770$1.31M
Jane Street Group, LLC51,799$1.19M
Sciencast Management LP48,890$1.11M
Virginia Retirement Systems Et Al43,700$1.01M
Canada Pension Plan Investment Board42,942$989.0K
Prelude Capital Management, LLC37,193$856.0K
Trexquant Investment LP33,446$770.0K
Tilden Park Management I LLC29,751$685.0K
Quadrature Capital Ltd28,654$660.0K
Virtu Financial LLC27,987$644.0K
ExodusPoint Capital Management, LP27,302$628.0K
Aigen Investment Management, LP27,040$622.0K
Tudor Investment Corp Et Al25,128$578.0K
Pinnacle Holdings, LLC22,487$517.7K
CIBC World Markets Corp20,773$478.0K
APG Asset Management N.V.18,600$364.0K
Pendal Group Limited14,700$338.0K
Verition Fund Management LLC14,107$325.0K
Pearl River Capital, LLC13,993$322.0K
Kendall Capital Management12,390$285.0K
qPULA Trading Management LP11,954$275.0K
AlphaCrest Capital Management LLC11,599$267.0K
International Assets Investment Management, LLC9,038$186.0K
Alpha DNA Investment Management LLC4,013$92.0K
Parallax Volatility Advisers, L.P.2,035$47.0K
Group One Trading, L.P.1,800$41.0K
Healthcare of Ontario Pension Plan Trust Fund1,048$24.0K
Bank Julius Baer & Co. Ltd, Zurich814$19.0K
Larson Financial Group LLC464$11.0K
Sowell Financial Services LLC385$10.0K
Markston International LLC131$3.00K
Assetmark, Inc136$3.00K
Ameritas Investment Company, LLC111$2.56K

Not filed for Q2 2021 yet (1)

Institutions that held Sterling Bancorp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STL in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.436,953$10.1M