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, Q3 2021
Institutional positions in Sterling Bancorp as of Sep 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
- 289
- +8 vs. Q2 2021
- Shares held
- 158.9M
- +543.3K (+0.3%) vs. Q2 2021
- Total value
- $3.97B
- +$43.2M (+1.1%) vs. Q2 2021
- New holders
- 37
- 96 more added
- Sold out
- 29
- 104 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sterling Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 4 | $0 | 0.00% | −6,391−99.9% | Reduced |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | −1,285−99.8% | Reduced |
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 63 | $1.57K | 0.00% | +63 | New |
| Tarbox Family Office, Inc. | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 90 | $2.00K | 0.00% | +90 | New |
| Jones Financial Companies LLLP | 130 | $3.00K | 0.00% | −120−48.0% | Reduced |
| First Bank & Trust | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 174 | $4.00K | 0.00% | +174 | New |
| Bell Investment Advisors, Inc | 161 | $4.00K | 0.00% | +161 | New |
| FourThought Financial, LLC | 202 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 249 | $6.00K | 0.00% | +70+39.1% | Added |
| Parkside Financial Bank & Trust | 292 | $7.00K | 0.00% | −20−6.4% | Reduced |
| Jacobi Capital Management LLC | 280 | $7.00K | 0.00% | +1+0.4% | Added |
| Glassman Wealth Services | 294 | $7.00K | 0.00% | +66+28.9% | Added |
| Prestige Wealth Management Group LLC | 326 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 340 | $8.00K | 0.00% | +318+1,445.5% | Added |
| Lenox Wealth Advisors, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 443 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 521 | $12.0K | 0.00% | −714−57.8% | Reduced |
| Sageworth Trust Co | 580 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 734 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 707 | $18.0K | 0.00% | +707 | New |
| Fieldpoint Private Securities, LLC | 765 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 821 | $20.0K | 0.00% | +58+7.6% | Added |
| Northwestern Mutual Wealth Management Co | 828 | $21.0K | 0.00% | −125−13.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 865 | $22.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 890 | $22.0K | 0.00% | +42+5.0% | Added |
| Quadrant Capital Group LLC | 1,029 | $26.0K | 0.00% | +429+71.5% | Added |
| Front Row Advisors LLC | 1,278 | $32.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,319 | $32.0K | 0.00% | +777+143.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,312 | $33.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,500 | $37.0K | 0.00% | +1,000+200.0% | Added |
| Ci Investments Inc. | 2,004 | $50.0K | 0.00% | +150+8.1% | Added |
| Creative Financial Designs Inc | 2,389 | $60.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,410 | $60.0K | 0.00% | +185+8.3% | Added |
| Private Capital Group, LLC | 2,499 | $62.0K | 0.01% | +571+29.6% | Added |
| American Portfolios Advisors | 2,511 | $62.7K | 0.00% | −175−6.5% | Reduced |
| Ellevest, Inc. | 2,638 | $66.0K | 0.01% | −147−5.3% | Reduced |
| Quantbot Technologies LP | 2,846 | $71.0K | 0.01% | +2,846 | New |
| Compagnie Lombard Odier SCmA | 3,263 | $81.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,293 | $82.0K | 0.02% | +10+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 4,260 | $106.0K | 0.00% | +775+22.2% | Added |
| Edge Wealth Management LLC | 5,213 | $130.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 5,296 | $132.0K | 0.01% | −359−6.3% | Reduced |
| Shell Asset Management Co | 5,941 | $148.0K | 0.00% | −18,933−76.1% | Reduced |
| Simplex Trading, LLC | 6,116 | $153.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,664 | $171.0K | 0.01% | +20+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,177 | $179.0K | 0.00% | −14,500−66.9% | Reduced |
| FinTrust Capital Advisors, LLC | 7,220 | $180.0K | 0.05% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 8,056 | $201.0K | 0.03% | +600+8.0% | Added |
| Marks Group Wealth Management, Inc | 8,078 | $202.0K | 0.03% | +8,078 | New |
| Palouse Capital Management, Inc. | 8,543 | $213.0K | 0.09% | +87+1.0% | Added |
| Profund Advisors LLC | 8,578 | $214.0K | 0.01% | −2,188−20.3% | Reduced |
| First Commonwealth Financial Corp | 8,954 | $223.0K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,318 | $233.0K | 0.01% | +132+1.4% | Added |
| US Bancorp | 9,572 | $238.0K | 0.00% | −432−4.3% | Reduced |
| Beacon Pointe Advisors, LLC | 9,661 | $241.0K | 0.01% | +732+8.2% | Added |
| Sphinx Trading, LP | 9,799 | $245.0K | 0.32% | +9,799 | New |
| CWM Advisors, LLC | 9,900 | $247.0K | 0.03% | +9,900 | New |
| Utah Retirement Systems | 10,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 10,000 | $250.0K | 0.04% | +10,000 | New |
| Tiaa, FSB | 10,591 | $264.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 10,610 | $265.0K | 0.00% | +7,865+286.5% | Added |
| First Republic Investment Management, Inc. | 10,639 | $266.0K | 0.00% | −1,264−10.6% | Reduced |
| AQR Capital Management LLC | 10,724 | $268.0K | 0.00% | +10,724 | New |
| Gotham Asset Management, LLC | 10,801 | $270.0K | 0.01% | +10,801 | New |
| MAI Capital Management | 10,857 | $271.0K | 0.01% | +24+0.2% | Added |
| Firestone Capital Management | 11,000 | $273.0K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 10,927 | $273.0K | 0.00% | +40.0% | Added |
| Shelton Capital Management | 10,983 | $274.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,968 | $274.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,017 | $275.0K | 0.00% | +1,030+10.3% | Added |
| Clearbridge Investments, LLC | 11,112 | $277.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,210 | $280.0K | 0.02% | +115+1.0% | Added |
| DuPont Capital Management Corp | 11,357 | $283.0K | 0.01% | −1,453−11.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,425 | $285.0K | 0.00% | −167−1.4% | Reduced |
| Benin Management CORP | 11,500 | $287.0K | 0.09% | −500−4.2% | Reduced |
| Hancock Whitney Corp | 11,640 | $291.0K | 0.01% | −481−4.0% | Reduced |
| Verdence Capital Advisors LLC | 11,912 | $297.0K | 0.04% | −561−4.5% | Reduced |
| Oliver Luxxe Assets LLC | 11,894 | $297.0K | 0.08% | +1,833+18.2% | Added |
| Modera Wealth Management, LLC | 12,025 | $300.0K | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 12,421 | $310.0K | 0.00% | −265−2.1% | Reduced |
| Commerce Bank | 12,502 | $312.0K | 0.00% | −352−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,957 | $323.0K | 0.00% | −1,386−9.7% | Reduced |
| Pictet Asset Management SA | 13,000 | $324.0K | 0.00% | +13,000 | New |
| ProShare Advisors LLC | 13,337 | $333.0K | 0.00% | −1,255−8.6% | Reduced |
| Addison Capital Co | 13,355 | $333.0K | 0.15% | 00.0% | Unchanged |
| Platform Technology Partners | 13,581 | $339.0K | 0.15% | −1,511−10.0% | Reduced |
| Fifth Third Bancorp | 14,487 | $362.0K | 0.00% | +3,150+27.8% | Added |
| Franklin Resources Inc | 14,761 | $368.0K | 0.00% | −1,504−9.2% | Reduced |
| Maryland State Retirement & Pension System | 14,750 | $368.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,093 | $377.0K | 0.00% | +3,150+26.4% | Added |
| Captrust Financial Advisors | 15,578 | $389.0K | 0.00% | +536+3.6% | Added |
| Blueshift Asset Management, LLC | 16,128 | $403.0K | 0.02% | +3,467+27.4% | Added |
| Massmutual Trust Co FSB | 16,511 | $412.0K | 0.02% | −930−5.3% | Reduced |
| Panagora Asset Management Inc | 16,734 | $418.0K | 0.00% | −628−3.6% | Reduced |