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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 22 | $0 | 0.00% | +22 | New |
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | −46−46.5% | Reduced |
| Financial Management Professionals, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| Washington Trust Co | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| First Bank & Trust | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 179 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 208 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 202 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 250 | $6.00K | 0.00% | −1,377−84.6% | Reduced |
| Glassman Wealth Services | 228 | $6.00K | 0.00% | +15+7.0% | Added |
| Jacobi Capital Management LLC | 279 | $7.00K | 0.00% | +1+0.4% | Added |
| Hexagon Capital Partners LLC | 288 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 326 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 312 | $8.00K | 0.00% | +20+6.8% | Added |
| Lenox Wealth Advisors, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 443 | $11.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 500 | $12.0K | 0.00% | +500 | New |
| Rockefeller Capital Management L.P. | 542 | $13.0K | 0.00% | −162−23.0% | Reduced |
| Bessemer Group Inc | 535 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 580 | $14.0K | 0.00% | +580 | New |
| Quadrant Capital Group LLC | 600 | $15.0K | 0.00% | +10+1.7% | Added |
| Spire Wealth Management | 734 | $18.0K | 0.00% | −15,780−95.6% | Reduced |
| Fieldpoint Private Securities, LLC | 765 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 763 | $19.0K | 0.00% | +5+0.7% | Added |
| Jackson, Grant Investment Advisers, Inc. | 865 | $21.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 848 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 953 | $24.0K | 0.00% | +125+15.1% | Added |
| Trust Co of Vermont | 1,010 | $25.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,278 | $28.0K | 0.01% | −20−1.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1,235 | $31.0K | 0.00% | +1,235 | New |
| Wolverine Asset Management LLC | 1,316 | $32.0K | 0.00% | +1,316 | New |
| Dark Forest Capital Management LP | 1,288 | $32.0K | 0.01% | +1,288 | New |
| Cullen/Frost Bankers, Inc. | 1,312 | $33.0K | 0.00% | +1,312 | New |
| Newbridge Financial Services Group, Inc. | 1,401 | $35.0K | 0.02% | +1+0.1% | Added |
| Ci Investments Inc. | 1,854 | $46.0K | 0.00% | +692+59.6% | Added |
| Private Capital Group, LLC | 1,928 | $48.0K | 0.01% | −464−19.4% | Reduced |
| Meeder Asset Management Inc | 2,225 | $55.0K | 0.00% | −31−1.4% | Reduced |
| CWM, LLC | 2,389 | $59.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,389 | $59.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,686 | $66.6K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 2,745 | $68.0K | 0.00% | +2,745 | New |
| Ellevest, Inc. | 2,785 | $69.0K | 0.01% | −277−9.0% | Reduced |
| Compagnie Lombard Odier SCmA | 3,263 | $81.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,283 | $81.0K | 0.02% | +9+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 3,485 | $86.0K | 0.00% | −1,255−26.5% | Reduced |
| Toronto Dominion Bank | 3,738 | $93.0K | 0.00% | −729−16.3% | Reduced |
| Parisi Gray Wealth Management | 4,581 | $114.0K | 0.04% | +4,581 | New |
| Edge Wealth Management LLC | 5,213 | $128.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 5,655 | $140.0K | 0.01% | −318−5.3% | Reduced |
| Simplex Trading, LLC | 6,116 | $151.0K | 0.01% | +6,116 | New |
| Neo Ivy Capital Management | 6,395 | $159.0K | 0.16% | +6,395 | New |
| Geneos Wealth Management Inc. | 6,644 | $162.0K | 0.01% | +18+0.3% | Added |
| FinTrust Capital Advisors, LLC | 7,220 | $179.0K | 0.05% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7,456 | $185.0K | 0.03% | +214+3.0% | Added |
| Palouse Capital Management, Inc. | 8,456 | $210.0K | 0.09% | −344−3.9% | Reduced |
| Beacon Pointe Advisors, LLC | 8,929 | $221.0K | 0.01% | +8,929 | New |
| First Commonwealth Financial Corp | 8,954 | $222.0K | 0.08% | 00.0% | Unchanged |
| First Mercantile Trust Co | 9,076 | $225.0K | 0.03% | −380−4.0% | Reduced |
| Signaturefd, LLC | 9,186 | $228.0K | 0.01% | +126+1.4% | Added |
| Neuberger Berman Group LLC | 9,987 | $247.0K | 0.00% | −862−7.9% | Reduced |
| US Bancorp | 10,004 | $248.0K | 0.00% | −11,338−53.1% | Reduced |
| Utah Retirement Systems | 10,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 10,061 | $249.0K | 0.07% | +10,061 | New |
| Stephens Inc | 10,267 | $255.0K | 0.00% | −350−3.3% | Reduced |
| Tiaa, FSB | 10,591 | $263.0K | 0.00% | −40−0.4% | Reduced |
| Profund Advisors LLC | 10,766 | $267.0K | 0.01% | +381+3.7% | Added |
| MAI Capital Management | 10,833 | $269.0K | 0.01% | +15+0.1% | Added |
| XTX Topco Ltd | 10,898 | $270.0K | 0.09% | +10,898 | New |
| Mariner, LLC | 10,923 | $271.0K | 0.00% | −2,890−20.9% | Reduced |
| Shelton Capital Management | 10,983 | $272.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,968 | $272.0K | 0.00% | −20.0% | Reduced |
| Firestone Capital Management | 11,000 | $273.0K | 0.10% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 11,112 | $275.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,095 | $275.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,337 | $281.0K | 0.00% | +953+9.2% | Added |
| C M Bidwell & Associates Ltd | 11,360 | $282.0K | 0.18% | +45+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,592 | $287.0K | 0.00% | +11,592 | New |
| First Republic Investment Management, Inc. | 11,903 | $295.0K | 0.00% | −204−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 11,943 | $296.0K | 0.00% | −3,150−20.9% | Reduced |
| Benin Management CORP | 12,000 | $298.0K | 0.09% | −700−5.5% | Reduced |
| Modera Wealth Management, LLC | 12,025 | $298.0K | 0.02% | +10.0% | Added |
| Hancock Whitney Corp | 12,121 | $300.0K | 0.01% | +21+0.2% | Added |
| Verdence Capital Advisors LLC | 12,473 | $309.0K | 0.04% | −4,535−26.7% | Reduced |
| Blueshift Asset Management, LLC | 12,661 | $314.0K | 0.02% | −32,785−72.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,686 | $314.0K | 0.00% | −1,400−9.9% | Reduced |
| DuPont Capital Management Corp | 12,810 | $318.0K | 0.01% | −31,086−70.8% | Reduced |
| Commerce Bank | 12,854 | $318.0K | 0.00% | −208−1.6% | Reduced |
| Pictet Asset Management Ltd | 13,000 | $322.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,274 | $329.0K | 0.03% | +1,521+12.9% | Added |
| Addison Capital Co | 13,355 | $331.0K | 0.16% | +13,355 | New |
| Cowen and Company, LLC | 13,684 | $339.0K | 0.02% | +3,373+32.7% | Added |
| Maryland State Retirement & Pension System | 14,750 | $346.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,343 | $356.0K | 0.00% | +178+1.3% | Added |
| Alphasimplex Group, LLC | 14,514 | $360.0K | 0.18% | +14,514 | New |
| ProShare Advisors LLC | 14,592 | $362.0K | 0.00% | −328−2.2% | Reduced |
| Havens Advisors LLC | 15,000 | $372.0K | 0.30% | +15,000 | New |