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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15,042 | $373.0K | 0.00% | +281+1.9% | Added |
| Platform Technology Partners | 15,092 | $374.0K | 0.15% | +15,092 | New |
| Covenant Partners, LLC | 15,361 | $381.0K | 0.14% | −3,640−19.2% | Reduced |
| Pathstone Family Office, LLC | 15,734 | $390.0K | 0.01% | +6,000+61.6% | Added |
| Systematic Alpha Investments, LLC | 16,830 | $393.0K | 0.02% | +16,830 | New |
| Franklin Resources Inc | 16,265 | $403.0K | 0.00% | +2,729+20.2% | Added |
| MML Investors Services, LLC | 16,820 | $417.0K | 0.00% | +2,019+13.6% | Added |
| Quantitative Systematic Strategies LLC | 17,147 | $425.0K | 0.15% | −42,417−71.2% | Reduced |
| Panagora Asset Management Inc | 17,362 | $430.0K | 0.00% | −155−0.9% | Reduced |
| Massmutual Trust Co FSB | 17,441 | $432.0K | 0.02% | −459−2.6% | Reduced |
| Securian Asset Management, Inc | 17,700 | $439.0K | 0.01% | −556−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 17,860 | $443.0K | 0.00% | −2,122−10.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,242 | $452.0K | 0.00% | −1,348−6.9% | Reduced |
| KBC Group NV | 19,489 | $483.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,103 | $498.0K | 0.00% | −447−2.2% | Reduced |
| Brinker Capital Investments, LLC | 20,579 | $510.0K | 0.01% | −476−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 21,182 | $525.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 21,467 | $532.0K | 0.07% | +21,467 | New |
| Mitsubishi UFJ Trust & Banking Corp | 21,677 | $546.0K | 0.00% | −1,257−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 22,163 | $548.0K | 0.00% | +10,218+85.5% | Added |
| State of Wisconsin Investment Board | 22,812 | $566.0K | 0.00% | −1,703−6.9% | Reduced |
| PL Capital Advisors, LLC | 22,900 | $568.0K | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 23,173 | $575.0K | 0.00% | −131,932−85.1% | Reduced |
| ClariVest Asset Management LLC | 23,308 | $578.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 24,207 | $600.0K | 0.01% | +3,768+18.4% | Added |
| Shell Asset Management Co | 24,874 | $617.0K | 0.01% | +8,323+50.3% | Added |
| Paloma Partners Management Co | 25,000 | $620.0K | 0.02% | −1,563−5.9% | Reduced |
| Ergoteles LLC | 25,213 | $625.0K | 0.01% | −436−1.7% | Reduced |
| Teacher Retirement System of Texas | 25,781 | $639.0K | 0.00% | +3,807+17.3% | Added |
| Tower Research Capital LLC (TRC) | 26,321 | $653.0K | 0.02% | +4,105+18.5% | Added |
| Pacer Advisors, Inc. | 26,969 | $669.0K | 0.01% | +6,336+30.7% | Added |
| NJ State Employees Deferred Compensation Plan | 27,125 | $672.0K | 0.09% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 27,292 | $677.0K | 0.50% | 00.0% | Unchanged |
| Allstate Corp | 27,581 | $684.0K | 0.02% | +592+2.2% | Added |
| First Manhattan Co | 27,662 | $685.0K | 0.00% | +30.0% | Added |
| Evercore Wealth Management, LLC | 29,100 | $721.0K | 0.01% | −1,500−4.9% | Reduced |
| HITE Hedge Asset Management LLC | 29,617 | $734.0K | 0.10% | −393−1.3% | Reduced |
| State of Alaska, Department of Revenue | 29,898 | $741.0K | 0.01% | −426−1.4% | Reduced |
| Schroder Investment Management Group | 31,702 | $786.0K | 0.00% | −301,763−90.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 32,076 | $795.0K | 0.01% | −194−0.6% | Reduced |
| SG Americas Securities, LLC | 32,139 | $797.0K | 0.00% | −42,826−57.1% | Reduced |
| Qube Research & Technologies Ltd | 32,846 | $814.0K | 0.01% | −193,276−85.5% | Reduced |
| Voya Investment Management LLC | 33,872 | $839.0K | 0.00% | +6,417+23.4% | Added |
| Public Employees Retirement Association of Colorado | 33,950 | $842.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,213 | $848.0K | 0.01% | −104−0.3% | Reduced |
| Circle Wealth Management, LLC | 35,158 | $872.0K | 0.13% | +1,909+5.7% | Added |
| Metropolitan Life Insurance Co | 37,094 | $919.6K | 0.01% | +512+1.4% | Added |
| Two Sigma Advisers, LP | 37,900 | $940.0K | 0.00% | +37,900 | New |
| American Century Companies Inc | 38,585 | $957.0K | 0.00% | +3,856+11.1% | Added |
| Buckingham Strategic Wealth, LLC | 38,989 | $967.0K | 0.02% | +55+0.1% | Added |
| Handelsbanken Fonder AB | 39,799 | $987.0K | 0.01% | +7,800+24.4% | Added |
| Citadel Advisors LLC | 39,899 | $989.0K | 0.00% | +30,919+344.3% | Added |
| New Mexico Educational Retirement Board | 40,100 | $994.0K | 0.03% | +6,000+17.6% | Added |
| Walthausen & Co., LLC | 41,841 | $1.04M | 0.23% | −113,680−73.1% | Reduced |
| Deutsche Bank AG | 43,477 | $1.08M | 0.00% | −93,836−68.3% | Reduced |
| State of Michigan Retirement System | 48,546 | $1.20M | 0.01% | −23,100−32.2% | Reduced |
| Commonwealth Equity Services, LLC | 49,596 | $1.23M | 0.00% | −638−1.3% | Reduced |
| Louisiana State Employees Retirement System | 50,000 | $1.24M | 0.03% | −300−0.6% | Reduced |
| DLD Asset Management, LP | 50,000 | $1.24M | 0.10% | +50,000 | New |
| Polianta Ltd | 50,300 | $1.25M | 0.65% | +50,300 | New |
| Thrivent Financial for Lutherans | 51,128 | $1.27M | 0.00% | −46,474−47.6% | Reduced |
| Ameritas Investment Partners, Inc. | 52,057 | $1.29M | 0.05% | −1,659−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 52,357 | $1.30M | 0.02% | +5,651+12.1% | Added |
| Arizona State Retirement System | 52,442 | $1.30M | 0.01% | −4,137−7.3% | Reduced |
| Nisa Investment Advisors, LLC | 60,120 | $1.49M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,162 | $1.59M | 0.02% | −378−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 66,374 | $1.65M | 0.02% | +1,629+2.5% | Added |
| Treasurer of the State of North Carolina | 66,482 | $1.65M | 0.01% | −4,410−6.2% | Reduced |
| LSV Asset Management | 67,300 | $1.67M | 0.00% | −5,400−7.4% | Reduced |
| SeaCrest Wealth Management, LLC | 68,774 | $1.71M | 0.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 68,878 | $1.71M | 0.00% | +3,634+5.6% | Added |
| STRS Ohio | 72,218 | $1.79M | 0.01% | +8,498+13.3% | Added |
| Great West Life Assurance Co | 73,912 | $1.83M | 0.00% | −902−1.2% | Reduced |
| Raymond James & Associates | 78,652 | $1.95M | 0.00% | −5,200−6.2% | Reduced |
| HighTower Advisors, LLC | 84,070 | $2.08M | 0.01% | +421+0.5% | Added |
| Guggenheim Capital LLC | 86,579 | $2.15M | 0.01% | −3,145−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 91,498 | $2.27M | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 93,337 | $2.31M | 0.24% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 95,481 | $2.37M | 0.01% | −22,550−19.1% | Reduced |
| MetLife Investment Management | 96,237 | $2.39M | 0.02% | −3,693−3.7% | Reduced |
| Alaska Permanent Fund Corp | 96,600 | $2.40M | 0.04% | −104,600−52.0% | Reduced |
| South Dakota Investment Council | 99,894 | $2.48M | 0.04% | −310−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 100,173 | $2.48M | 0.03% | −25,847−20.5% | Reduced |
| Price T Rowe Associates Inc | 101,825 | $2.52M | 0.00% | −20,064−16.5% | Reduced |
| Hantz Financial Services, Inc. | 102,734 | $2.55M | 0.09% | +3,648+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 108,400 | $2.69M | 0.03% | −172,938−61.5% | Reduced |
| Brandywine Global Investment Management, LLC | 112,682 | $2.79M | 0.02% | −201,401−64.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,135 | $2.83M | 0.03% | −19,359−14.5% | Reduced |
| Public Employees Retirement System of Ohio | 114,799 | $2.85M | 0.01% | +6,465+6.0% | Added |
| Salzhauer Michael | 119,065 | $2.95M | 1.46% | +10.0% | Added |
| Natixis Advisors, L.P. | 121,920 | $3.02M | 0.01% | +8,400+7.4% | Added |
| Russell Investments Group, Ltd. | 124,009 | $3.07M | 0.01% | +45,265+57.5% | Added |
| Hennessy Advisors Inc | 125,000 | $3.10M | 0.17% | −15,000−10.7% | Reduced |
| Teton Advisors, Inc. | 130,549 | $3.24M | 0.43% | −8,400−6.0% | Reduced |
| Trillium Asset Management, LLC | 131,704 | $3.27M | 0.09% | +13,917+11.8% | Added |
| SEI Investments Co | 132,726 | $3.29M | 0.01% | −7,193−5.1% | Reduced |
| Cambria Investment Management, L.P. | 139,245 | $3.45M | 0.59% | +25,275+22.2% | Added |
| Susquehanna Fundamental Investments, LLC | 140,823 | $3.49M | 0.06% | −24,500−14.8% | Reduced |
| Texas Permanent School Fund | 143,530 | $3.56M | 0.04% | −1,003−0.7% | Reduced |
| Colony Group LLC | 148,944 | $3.69M | 0.07% | −7,941−5.1% | Reduced |