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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 12,025 | $298.0K | 0.02% | +10.0% | Added |
| Silvercrest Asset Management Group LLC | 11,943 | $296.0K | 0.00% | −3,150−20.9% | Reduced |
| First Republic Investment Management, Inc. | 11,903 | $295.0K | 0.00% | −204−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,592 | $287.0K | 0.00% | +11,592 | New |
| C M Bidwell & Associates Ltd | 11,360 | $282.0K | 0.18% | +45+0.4% | Added |
| Fifth Third Bancorp | 11,337 | $281.0K | 0.00% | +953+9.2% | Added |
| Clearbridge Investments, LLC | 11,112 | $275.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,095 | $275.0K | 0.02% | 00.0% | Unchanged |
| Firestone Capital Management | 11,000 | $273.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Mariner, LLC | 10,923 | $271.0K | 0.00% | −2,890−20.9% | Reduced |
| XTX Topco Ltd | 10,898 | $270.0K | 0.09% | +10,898 | New |
| MAI Capital Management | 10,833 | $269.0K | 0.01% | +15+0.1% | Added |
| Profund Advisors LLC | 10,766 | $267.0K | 0.01% | +381+3.7% | Added |
| Tiaa, FSB | 10,591 | $263.0K | 0.00% | −40−0.4% | Reduced |
| Stephens Inc | 10,267 | $255.0K | 0.00% | −350−3.3% | Reduced |
| Oliver Luxxe Assets LLC | 10,061 | $249.0K | 0.07% | +10,061 | New |
| 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 |
| Neuberger Berman Group LLC | 9,987 | $247.0K | 0.00% | −862−7.9% | Reduced |
| Signaturefd, LLC | 9,186 | $228.0K | 0.01% | +126+1.4% | Added |
| First Mercantile Trust Co | 9,076 | $225.0K | 0.03% | −380−4.0% | Reduced |
| First Commonwealth Financial Corp | 8,954 | $222.0K | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 8,929 | $221.0K | 0.01% | +8,929 | New |
| Palouse Capital Management, Inc. | 8,456 | $210.0K | 0.09% | −344−3.9% | Reduced |
| TCI Wealth Advisors, Inc. | 7,456 | $185.0K | 0.03% | +214+3.0% | Added |
| FinTrust Capital Advisors, LLC | 7,220 | $179.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,644 | $162.0K | 0.01% | +18+0.3% | Added |
| Neo Ivy Capital Management | 6,395 | $159.0K | 0.16% | +6,395 | New |
| Simplex Trading, LLC | 6,116 | $151.0K | 0.01% | +6,116 | New |
| Proequities, Inc. | 5,655 | $140.0K | 0.01% | −318−5.3% | Reduced |
| Edge Wealth Management LLC | 5,213 | $128.0K | 0.03% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 4,581 | $114.0K | 0.04% | +4,581 | New |
| Toronto Dominion Bank | 3,738 | $93.0K | 0.00% | −729−16.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,485 | $86.0K | 0.00% | −1,255−26.5% | 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 |
| Ellevest, Inc. | 2,785 | $69.0K | 0.01% | −277−9.0% | Reduced |
| William Blair Investment Management, LLC | 2,745 | $68.0K | 0.00% | +2,745 | New |
| American Portfolios Advisors | 2,686 | $66.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,389 | $59.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,389 | $59.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,225 | $55.0K | 0.00% | −31−1.4% | Reduced |
| Private Capital Group, LLC | 1,928 | $48.0K | 0.01% | −464−19.4% | Reduced |
| Ci Investments Inc. | 1,854 | $46.0K | 0.00% | +692+59.6% | Added |
| Newbridge Financial Services Group, Inc. | 1,401 | $35.0K | 0.02% | +1+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,312 | $33.0K | 0.00% | +1,312 | 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 |
| Harvest Fund Management Co., Ltd | 1,235 | $31.0K | 0.00% | +1,235 | New |
| Front Row Advisors LLC | 1,278 | $28.0K | 0.01% | −20−1.5% | Reduced |
| Trust Co of Vermont | 1,010 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 953 | $24.0K | 0.00% | +125+15.1% | 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 |
| Parallel Advisors, LLC | 763 | $19.0K | 0.00% | +5+0.7% | 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 |
| Quadrant Capital Group LLC | 600 | $15.0K | 0.00% | +10+1.7% | Added |
| Sageworth Trust Co | 580 | $14.0K | 0.00% | +580 | 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 |
| Community Bank, N.A. | 500 | $12.0K | 0.00% | +500 | New |
| Focused Wealth Management, Inc | 443 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 400 | $10.0K | 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 |
| 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 |
| 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 |
| Huntington National Bank | 208 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 202 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 179 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | −46−46.5% | Reduced |
| Financial Management Professionals, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| First Horizon Advisors, Inc. | 22 | $0 | 0.00% | +22 | New |
| 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 |