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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.

Q3 2021 vs. Q2 2021

How the institutions holding Sterling Bancorp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of STL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2843289+8
Shares159.8M1.45M158.9M+543.3K (+0.3%)
Value$3.96B$35.8M$3.97B+$43.2M (+1.1%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Sterling Bancorp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to STL in Q3 2021
InstitutionSharesValue% of portfolio
Vivaldi Asset Management, LLC1,301,365$32.5M4.93%
CNH Partners LLC1,023,835$25.6M0.73%
Balyasny Asset Management LLC844,144$21.1M0.10%
Chicago Capital Management, LLC672,664$16.8M7.78%
Picton Mahoney Asset Management549,373$13.7M0.53%
Gardner Lewis Asset Management L P467,794$11.7M1.80%
Prelude Capital Management, LLC410,078$10.2M0.56%
Bank of Nova Scotia365,500$9.12M0.02%
Kellner Capital, LLC238,800$5.96M2.32%
Vestcor Inc179,029$4.47M0.16%
Keebeck Alpha, LP155,005$3.87M1.19%
Assetmark, Inc144,659$3.61M0.02%
Alberta Investment Management Corp119,881$2.99M0.03%
Skandinaviska Enskilda Banken AB (publ)72,124$1.80M0.01%
Verition Fund Management LLC36,705$916.0K0.01%
CSS LLC36,508$911.0K0.05%
Occudo Quantitative Strategies LP35,849$895.0K0.11%
MUFG Securities EMEA plc30,744$767.0K0.01%
Arrowstreet Capital, Limited Partnership29,000$724.0K0.00%
K2 Principal Fund, L.P.28,533$712.0K0.08%
Vivaldi Capital Management, LLC24,544$613.0K0.13%
Gabelli & Co Investment Advisers, Inc.23,092$576.0K0.07%
HSBC Holdings PLC22,797$570.0K0.00%
Janus Henderson Group PLC19,469$486.0K0.00%
Pictet Asset Management SA13,000$324.0K0.00%
Gotham Asset Management, LLC10,801$270.0K0.01%
AQR Capital Management LLC10,724$268.0K0.00%
Longfellow Investment Management Co LLC10,000$250.0K0.04%
CWM Advisors, LLC9,900$247.0K0.03%
Sphinx Trading, LP9,799$245.0K0.32%
Marks Group Wealth Management, Inc8,078$202.0K0.03%
Quantbot Technologies LP2,846$71.0K0.01%
Whittier Trust Co707$18.0K0.00%
Vigilant Capital Management, LLC174$4.00K0.00%
Bell Investment Advisors, Inc161$4.00K0.00%
NEXT Financial Group, Inc90$2.00K0.00%
Koshinski Asset Management, Inc.63$1.57K0.00%

Sold out (29)

Institutions that held Sterling Bancorp at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (3)

Institutions that held Sterling Bancorp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding STL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Investment Counselors of Maryland LLC1,430,272$35.5M
Pictet Asset Management Ltd13,000$322.0K
CWM, LLC2,389$59.0K