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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 101,825 | $2.52M | 0.00% | −20,064−16.5% | Reduced |
| Cubist Systematic Strategies, LLC | 100,173 | $2.48M | 0.03% | −25,847−20.5% | Reduced |
| South Dakota Investment Council | 99,894 | $2.48M | 0.04% | −310−0.3% | Reduced |
| Alaska Permanent Fund Corp | 96,600 | $2.40M | 0.04% | −104,600−52.0% | Reduced |
| MetLife Investment Management | 96,237 | $2.39M | 0.02% | −3,693−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 95,481 | $2.37M | 0.01% | −22,550−19.1% | Reduced |
| Keeley-Teton Advisors, LLC | 93,337 | $2.31M | 0.24% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 91,498 | $2.27M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 86,579 | $2.15M | 0.01% | −3,145−3.5% | Reduced |
| HighTower Advisors, LLC | 84,070 | $2.08M | 0.01% | +421+0.5% | Added |
| Raymond James & Associates | 78,652 | $1.95M | 0.00% | −5,200−6.2% | Reduced |
| Great West Life Assurance Co | 73,912 | $1.83M | 0.00% | −902−1.2% | Reduced |
| STRS Ohio | 72,218 | $1.79M | 0.01% | +8,498+13.3% | Added |
| BNP Paribas Arbitrage, SA | 68,878 | $1.71M | 0.00% | +3,634+5.6% | Added |
| SeaCrest Wealth Management, LLC | 68,774 | $1.71M | 0.21% | 00.0% | Unchanged |
| LSV Asset Management | 67,300 | $1.67M | 0.00% | −5,400−7.4% | Reduced |
| Treasurer of the State of North Carolina | 66,482 | $1.65M | 0.01% | −4,410−6.2% | Reduced |
| Oregon Public Employees Retirement Fund | 66,374 | $1.65M | 0.02% | +1,629+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,162 | $1.59M | 0.02% | −378−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 60,120 | $1.49M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 52,442 | $1.30M | 0.01% | −4,137−7.3% | Reduced |
| Oppenheimer Asset Management Inc. | 52,357 | $1.30M | 0.02% | +5,651+12.1% | Added |
| Ameritas Investment Partners, Inc. | 52,057 | $1.29M | 0.05% | −1,659−3.1% | Reduced |
| Thrivent Financial for Lutherans | 51,128 | $1.27M | 0.00% | −46,474−47.6% | Reduced |
| Polianta Ltd | 50,300 | $1.25M | 0.65% | +50,300 | New |
| 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 |
| Commonwealth Equity Services, LLC | 49,596 | $1.23M | 0.00% | −638−1.3% | Reduced |
| State of Michigan Retirement System | 48,546 | $1.20M | 0.01% | −23,100−32.2% | Reduced |
| Deutsche Bank AG | 43,477 | $1.08M | 0.00% | −93,836−68.3% | Reduced |
| Walthausen & Co., LLC | 41,841 | $1.04M | 0.23% | −113,680−73.1% | Reduced |
| New Mexico Educational Retirement Board | 40,100 | $994.0K | 0.03% | +6,000+17.6% | Added |
| Citadel Advisors LLC | 39,899 | $989.0K | 0.00% | +30,919+344.3% | Added |
| Handelsbanken Fonder AB | 39,799 | $987.0K | 0.01% | +7,800+24.4% | Added |
| Buckingham Strategic Wealth, LLC | 38,989 | $967.0K | 0.02% | +55+0.1% | Added |
| American Century Companies Inc | 38,585 | $957.0K | 0.00% | +3,856+11.1% | Added |
| Two Sigma Advisers, LP | 37,900 | $940.0K | 0.00% | +37,900 | New |
| Metropolitan Life Insurance Co | 37,094 | $919.6K | 0.01% | +512+1.4% | Added |
| Circle Wealth Management, LLC | 35,158 | $872.0K | 0.13% | +1,909+5.7% | Added |
| Squarepoint Ops LLC | 34,213 | $848.0K | 0.01% | −104−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 33,950 | $842.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,872 | $839.0K | 0.00% | +6,417+23.4% | Added |
| Qube Research & Technologies Ltd | 32,846 | $814.0K | 0.01% | −193,276−85.5% | Reduced |
| SG Americas Securities, LLC | 32,139 | $797.0K | 0.00% | −42,826−57.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 32,076 | $795.0K | 0.01% | −194−0.6% | Reduced |
| Schroder Investment Management Group | 31,702 | $786.0K | 0.00% | −301,763−90.5% | Reduced |
| State of Alaska, Department of Revenue | 29,898 | $741.0K | 0.01% | −426−1.4% | Reduced |
| HITE Hedge Asset Management LLC | 29,617 | $734.0K | 0.10% | −393−1.3% | Reduced |
| Evercore Wealth Management, LLC | 29,100 | $721.0K | 0.01% | −1,500−4.9% | Reduced |
| First Manhattan Co | 27,662 | $685.0K | 0.00% | +30.0% | Added |
| Allstate Corp | 27,581 | $684.0K | 0.02% | +592+2.2% | Added |
| Latitude Advisors, LLC | 27,292 | $677.0K | 0.50% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 27,125 | $672.0K | 0.09% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 26,969 | $669.0K | 0.01% | +6,336+30.7% | Added |
| Tower Research Capital LLC (TRC) | 26,321 | $653.0K | 0.02% | +4,105+18.5% | Added |
| Teacher Retirement System of Texas | 25,781 | $639.0K | 0.00% | +3,807+17.3% | Added |
| Ergoteles LLC | 25,213 | $625.0K | 0.01% | −436−1.7% | Reduced |
| Paloma Partners Management Co | 25,000 | $620.0K | 0.02% | −1,563−5.9% | Reduced |
| Shell Asset Management Co | 24,874 | $617.0K | 0.01% | +8,323+50.3% | Added |
| Xponance, Inc. | 24,207 | $600.0K | 0.01% | +3,768+18.4% | Added |
| ClariVest Asset Management LLC | 23,308 | $578.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 23,173 | $575.0K | 0.00% | −131,932−85.1% | Reduced |
| PL Capital Advisors, LLC | 22,900 | $568.0K | 0.14% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,812 | $566.0K | 0.00% | −1,703−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 22,163 | $548.0K | 0.00% | +10,218+85.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,677 | $546.0K | 0.00% | −1,257−5.5% | Reduced |
| Seven Eight Capital, LP | 21,467 | $532.0K | 0.07% | +21,467 | New |
| Crossmark Global Holdings, Inc. | 21,182 | $525.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,579 | $510.0K | 0.01% | −476−2.3% | Reduced |
| Creative Planning | 20,103 | $498.0K | 0.00% | −447−2.2% | Reduced |
| KBC Group NV | 19,489 | $483.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,242 | $452.0K | 0.00% | −1,348−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 17,860 | $443.0K | 0.00% | −2,122−10.6% | Reduced |
| Securian Asset Management, Inc | 17,700 | $439.0K | 0.01% | −556−3.0% | Reduced |
| Massmutual Trust Co FSB | 17,441 | $432.0K | 0.02% | −459−2.6% | Reduced |
| Panagora Asset Management Inc | 17,362 | $430.0K | 0.00% | −155−0.9% | Reduced |
| Quantitative Systematic Strategies LLC | 17,147 | $425.0K | 0.15% | −42,417−71.2% | Reduced |
| MML Investors Services, LLC | 16,820 | $417.0K | 0.00% | +2,019+13.6% | Added |
| Franklin Resources Inc | 16,265 | $403.0K | 0.00% | +2,729+20.2% | Added |
| Systematic Alpha Investments, LLC | 16,830 | $393.0K | 0.02% | +16,830 | New |
| Pathstone Family Office, LLC | 15,734 | $390.0K | 0.01% | +6,000+61.6% | Added |
| Covenant Partners, LLC | 15,361 | $381.0K | 0.14% | −3,640−19.2% | Reduced |
| Platform Technology Partners | 15,092 | $374.0K | 0.15% | +15,092 | New |
| Captrust Financial Advisors | 15,042 | $373.0K | 0.00% | +281+1.9% | Added |
| Havens Advisors LLC | 15,000 | $372.0K | 0.30% | +15,000 | New |
| ProShare Advisors LLC | 14,592 | $362.0K | 0.00% | −328−2.2% | Reduced |
| Alphasimplex Group, LLC | 14,514 | $360.0K | 0.18% | +14,514 | New |
| Cambridge Investment Research Advisors, Inc. | 14,343 | $356.0K | 0.00% | +178+1.3% | Added |
| Maryland State Retirement & Pension System | 14,750 | $346.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 13,684 | $339.0K | 0.02% | +3,373+32.7% | Added |
| Addison Capital Co | 13,355 | $331.0K | 0.16% | +13,355 | New |
| Centiva Capital, LP | 13,274 | $329.0K | 0.03% | +1,521+12.9% | Added |
| Pictet Asset Management Ltd | 13,000 | $322.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Verdence Capital Advisors LLC | 12,473 | $309.0K | 0.04% | −4,535−26.7% | Reduced |
| Hancock Whitney Corp | 12,121 | $300.0K | 0.01% | +21+0.2% | Added |
| Benin Management CORP | 12,000 | $298.0K | 0.09% | −700−5.5% | Reduced |