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 |
|---|---|---|---|---|---|
| Spouting Rock Asset Management, LLC | 149,497 | $3.71M | 1.14% | −51,549−25.6% | Reduced |
| Millennium Management LLC | 159,658 | $3.96M | 0.01% | +68,966+76.0% | Added |
| Mutual of America Capital Management LLC | 169,042 | $4.19M | 0.04% | −6,085−3.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 172,831 | $4.28M | 0.74% | −2,850−1.6% | Reduced |
| Amalgamated Bank | 175,364 | $4.35M | 0.03% | +151,245+627.1% | Added |
| Envestnet Asset Management Inc | 179,043 | $4.44M | 0.00% | +8,296+4.9% | Added |
| First Foundation Advisors | 185,560 | $4.60M | 0.18% | +143+0.1% | Added |
| Maltese Capital Management LLC | 200,075 | $4.96M | 0.79% | −235,000−54.0% | Reduced |
| Phocas Financial Corp. | 203,354 | $5.04M | 0.63% | −281,060−58.0% | Reduced |
| Manufacturers Life Insurance Company, The | 211,200 | $5.24M | 0.00% | −6,135−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 214,029 | $5.31M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 217,173 | $5.38M | 0.01% | +80,311+58.7% | Added |
| Edgestream Partners, L.P. | 219,673 | $5.45M | 0.32% | +219,673 | New |
| Susquehanna International Group, LLP | 222,159 | $5.51M | 0.01% | +136,871+160.5% | Added |
| New York State Common Retirement Fund | 230,233 | $5.71M | 0.01% | −44,283−16.1% | Reduced |
| Two Sigma Investments, LP | 246,980 | $6.12M | 0.02% | +246,980 | New |
| Morgan Stanley | 247,527 | $6.13M | 0.00% | −77,109−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 252,388 | $6.26M | 0.01% | −570,115−69.3% | Reduced |
| UBS Group AG | 259,194 | $6.42M | 0.00% | −47,994−15.6% | Reduced |
| Credit Suisse AG | 261,545 | $6.45M | 0.01% | +52,163+24.9% | Added |
| Crawford Investment Counsel Inc | 270,230 | $6.70M | 0.14% | −17,600−6.1% | Reduced |
| Kahn Brothers Group Inc | 271,822 | $6.74M | 0.96% | +340+0.1% | Added |
| New York State Teachers Retirement System | 280,358 | $6.95M | 0.01% | −923−0.3% | Reduced |
| Crabel Capital Management, LLC | 286,806 | $7.11M | 1.46% | +286,806 | New |
| UBS Asset Management Americas Inc | 293,401 | $7.27M | 0.00% | −51,861−15.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 306,529 | $7.60M | 0.67% | −39,232−11.3% | Reduced |
| Capitolis Advisors LLC | 311,085 | $7.71M | 0.09% | +311,085 | New |
| California State Teachers Retirement System | 325,774 | $8.08M | 0.01% | −10,043−3.0% | Reduced |
| Walleye Capital LLC | 328,446 | $8.14M | 0.30% | +328,446 | New |
| Rafferty Asset Management, LLC | 332,458 | $8.24M | 0.05% | −84,318−20.2% | Reduced |
| Nordea Investment Management AB | 333,784 | $8.28M | 0.01% | +31,000+10.2% | Added |
| American International Group, Inc. | 342,254 | $8.48M | 0.03% | −8,342−2.4% | Reduced |
| Stifel Financial Corp | 356,865 | $8.85M | 0.01% | +4,880+1.4% | Added |
| Interval Partners, LP | 363,484 | $9.01M | 0.55% | −303,387−45.5% | Reduced |
| Nuveen Asset Management, LLC | 387,484 | $9.61M | 0.00% | +16,633+4.5% | Added |
| LMR Partners LLP | 420,000 | $10.4M | 0.16% | +420,000 | New |
| Azora Capital LP | 420,450 | $10.4M | 1.62% | −369,963−46.8% | Reduced |
| Swiss National Bank | 425,264 | $10.5M | 0.01% | −18,800−4.2% | Reduced |
| Amundi | 436,953 | $10.8M | 0.01% | +436,953 | New |
| IndexIQ Advisors LLC | 448,111 | $11.1M | 0.38% | +448,111 | New |
| California Public Employees Retirement System | 458,442 | $11.4M | 0.01% | −30,583−6.3% | Reduced |
| Legal & General Group Plc | 468,579 | $11.6M | 0.00% | +141,677+43.3% | Added |
| Comerica Bank | 556,088 | $12.0M | 0.07% | −23,380−4.0% | Reduced |
| Rhumbline Advisers | 521,775 | $12.9M | 0.02% | −13,281−2.5% | Reduced |
| Voloridge Investment Management, LLC | 526,146 | $13.0M | 0.09% | +59,458+12.7% | Added |
| Ameriprise Financial Inc | 539,288 | $13.4M | 0.00% | +98,267+22.3% | Added |
| Advisory Research Inc | 568,396 | $14.1M | 0.93% | −40,040−6.6% | Reduced |
| Bank of Montreal | 616,811 | $15.2M | 0.01% | −61,385−9.1% | Reduced |
| Barclays PLC | 627,107 | $15.5M | 0.01% | +191,552+44.0% | Added |
| First Trust Advisors LP | 671,360 | $16.6M | 0.02% | −70,285−9.5% | Reduced |
| Retirement Systems of Alabama | 677,611 | $16.8M | 0.06% | −1,600−0.2% | Reduced |
| JPMorgan Chase & Co | 799,094 | $19.8M | 0.00% | +117,747+17.3% | Added |
| Parametric Portfolio Associates LLC | 858,505 | $21.3M | 0.01% | +30,017+3.6% | Added |
| Goldman Sachs Group Inc | 906,666 | $22.5M | 0.01% | +14,671+1.6% | Added |
| Gabelli Funds LLC | 928,000 | $23.0M | 0.15% | −28,000−2.9% | Reduced |
| Systematic Financial Management LP | 940,579 | $23.3M | 0.71% | +131,610+16.3% | Added |
| Gamco Investors, Inc. Et Al | 1,003,739 | $24.9M | 0.21% | −3,069−0.3% | Reduced |
| Wells Fargo & Company | 1,124,202 | $27.9M | 0.01% | −597,070−34.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,237,156 | $30.7M | 0.01% | +17,429+1.4% | Added |
| Davis Capital Partners, LLC | 1,250,000 | $31.0M | 1.66% | 00.0% | Unchanged |
| Investment Counselors of Maryland LLC | 1,430,272 | $35.5M | 0.81% | −823,985−36.6% | Reduced |
| Victory Capital Management Inc | 1,454,264 | $36.1M | 0.03% | −334,453−18.7% | Reduced |
| Northern Trust Corp | 1,600,133 | $39.7M | 0.01% | −50,738−3.1% | Reduced |
| Citigroup Inc | 1,704,977 | $42.3M | 0.04% | +1,326,141+350.1% | Added |
| Federated Hermes, Inc. | 1,757,464 | $43.6M | 0.08% | +58,229+3.4% | Added |
| Basswood Capital Management, L.L.C. | 2,051,322 | $50.9M | 2.13% | 00.0% | Unchanged |
| Norges Bank | 2,056,482 | $51.0M | 0.01% | +35,590+1.8% | Added |
| Bank of New York Mellon Corp | 2,148,289 | $53.3M | 0.01% | +8,535+0.4% | Added |
| Geode Capital Management, LLC | 2,351,796 | $58.3M | 0.01% | +42,410+1.8% | Added |
| Royal Bank of Canada | 2,528,814 | $62.7M | 0.02% | −92,789−3.5% | Reduced |
| Earnest Partners LLC | 2,741,777 | $68.0M | 0.40% | +167,132+6.5% | Added |
| Macquarie Group Ltd | 3,265,398 | $80.9M | 0.07% | −39,300−1.2% | Reduced |
| Bank of America Corp | 3,282,035 | $81.4M | 0.01% | +507,588+18.3% | Added |
| Versor Investments LP | 3,411,458 | $84.6M | 2.98% | +3,411,458 | New |
| Principal Financial Group Inc | 3,547,208 | $87.9M | 0.06% | +219,940+6.6% | Added |
| Invesco Ltd. | 4,497,979 | $111.5M | 0.03% | +155,013+3.6% | Added |
| Alliancebernstein L.P. | 7,123,444 | $176.6M | 0.07% | −215,533−2.9% | Reduced |
| Diamond Hill Capital Management Inc | 7,494,305 | $185.8M | 0.71% | −507,795−6.3% | Reduced |
| FMR LLC | 8,056,852 | $199.7M | 0.02% | −1,011,407−11.2% | Reduced |
| State Street Corp | 9,839,498 | $243.9M | 0.01% | −1,230,916−11.1% | Reduced |
| Wellington Management Group LLP | 9,898,130 | $245.4M | 0.04% | −934,195−8.6% | Reduced |
| Dimensional Fund Advisors LP | 11,149,443 | $276.4M | 0.09% | +206,209+1.9% | Added |
| BlackRock Inc. | 15,998,207 | $396.6M | 0.01% | −1,024,834−6.0% | Reduced |
| Vanguard Group Inc | 17,888,967 | $443.5M | 0.01% | +152,897+0.9% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −901,047−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −562,336−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −541,125−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −515,775−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −334,552−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −273,930−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −196,701−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −107,904−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −100,060−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −99,358−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −81,921−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −78,200−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −66,821−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −56,770−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,799−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −48,890−100.0% | Sold out |