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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −42,942−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −37,193−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,446−100.0% | Sold out |
| Tilden Park Management I LLC | 0 | $0 | 0.00% | −29,751−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,654−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,987−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,302−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −27,040−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,128−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −22,487−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −20,773−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,107−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,993−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −12,390−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,599−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −9,038−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Markston International LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |