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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 16,830 | $428.0K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 17,281 | $431.0K | 0.01% | −419−2.4% | Reduced |
| MML Investors Services, LLC | 17,905 | $447.0K | 0.00% | +1,085+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,242 | $455.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,440 | $461.0K | 0.00% | +580+3.2% | Added |
| Janus Henderson Group PLC | 19,469 | $486.0K | 0.00% | +19,469 | New |
| Pacer Advisors, Inc. | 19,904 | $497.0K | 0.01% | −7,065−26.2% | Reduced |
| Prudential Financial Inc | 22,429 | $500.0K | 0.00% | −744−3.2% | Reduced |
| Creative Planning | 20,103 | $502.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,579 | $510.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 20,982 | $524.0K | 0.01% | −200−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 21,104 | $527.0K | 0.01% | −5,217−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 21,763 | $543.0K | 0.00% | −400−1.8% | Reduced |
| HSBC Holdings PLC | 22,797 | $570.0K | 0.00% | +22,797 | New |
| PL Capital Advisors, LLC | 22,900 | $571.6K | 0.14% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 23,092 | $576.0K | 0.07% | +23,092 | New |
| ClariVest Asset Management LLC | 23,308 | $582.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 23,739 | $593.0K | 0.01% | −468−1.9% | Reduced |
| State of Wisconsin Investment Board | 23,944 | $598.0K | 0.00% | +1,132+5.0% | Added |
| Pathstone Family Office, LLC | 23,988 | $599.0K | 0.02% | +8,254+52.5% | Added |
| Vivaldi Capital Management, LLC | 24,544 | $613.0K | 0.13% | +24,544 | New |
| Paloma Partners Management Co | 25,581 | $638.0K | 0.03% | +581+2.3% | Added |
| NJ State Employees Deferred Compensation Plan | 27,125 | $677.0K | 0.09% | 00.0% | Unchanged |
| First Manhattan Co | 27,664 | $690.0K | 0.00% | +20.0% | Added |
| K2 Principal Fund, L.P. | 28,533 | $712.0K | 0.08% | +28,533 | New |
| Arrowstreet Capital, Limited Partnership | 29,000 | $724.0K | 0.00% | +29,000 | New |
| Evercore Wealth Management, LLC | 29,100 | $726.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 29,572 | $738.0K | 0.01% | −326−1.1% | Reduced |
| Teacher Retirement System of Texas | 30,560 | $763.0K | 0.00% | +4,779+18.5% | Added |
| MUFG Securities EMEA plc | 30,744 | $767.0K | 0.01% | +30,744 | New |
| Citadel Advisors LLC | 31,045 | $775.0K | 0.00% | −8,854−22.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,831 | $795.0K | 0.02% | −245−0.8% | Reduced |
| Voya Investment Management LLC | 33,628 | $839.0K | 0.00% | −244−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 33,950 | $847.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 35,849 | $895.0K | 0.11% | +35,849 | New |
| Metropolitan Life Insurance Co | 35,860 | $895.1K | 0.01% | −1,234−3.3% | Reduced |
| Circle Wealth Management, LLC | 36,170 | $903.0K | 0.13% | +1,012+2.9% | Added |
| CSS LLC | 36,508 | $911.0K | 0.05% | +36,508 | New |
| Verition Fund Management LLC | 36,705 | $916.0K | 0.01% | +36,705 | New |
| Buckingham Strategic Wealth, LLC | 38,963 | $973.0K | 0.02% | −26−0.1% | Reduced |
| Handelsbanken Fonder AB | 39,799 | $993.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 40,100 | $1.00M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 41,201 | $1.03M | 0.00% | +2,616+6.8% | Added |
| State of Michigan Retirement System | 48,246 | $1.20M | 0.01% | −300−0.6% | Reduced |
| Louisiana State Employees Retirement System | 49,100 | $1.23M | 0.03% | −900−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 49,940 | $1.25M | 0.00% | +344+0.7% | Added |
| Thrivent Financial for Lutherans | 50,368 | $1.26M | 0.00% | −760−1.5% | Reduced |
| SG Americas Securities, LLC | 50,509 | $1.26M | 0.01% | +18,370+57.2% | Added |
| Ameritas Investment Partners, Inc. | 51,043 | $1.27M | 0.05% | −1,014−1.9% | Reduced |
| Arizona State Retirement System | 52,463 | $1.31M | 0.01% | +210.0% | Added |
| Oppenheimer Asset Management Inc. | 53,136 | $1.33M | 0.02% | +779+1.5% | Added |
| Victory Capital Management Inc | 53,526 | $1.34M | 0.00% | −1,400,738−96.3% | Reduced |
| Latitude Advisors, LLC | 54,584 | $1.36M | 0.44% | +27,292+100.0% | Added |
| LSV Asset Management | 57,300 | $1.43M | 0.00% | −10,000−14.9% | Reduced |
| Nisa Investment Advisors, LLC | 60,120 | $1.50M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 60,640 | $1.51M | 0.02% | −39,533−39.5% | Reduced |
| Alphasimplex Group, LLC | 62,568 | $1.56M | 1.29% | +48,054+331.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,661 | $1.59M | 0.02% | −501−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 64,503 | $1.61M | 0.02% | −1,871−2.8% | Reduced |
| SeaCrest Wealth Management, LLC | 68,774 | $1.72M | 0.21% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 68,801 | $1.72M | 0.01% | +2,319+3.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 72,124 | $1.80M | 0.01% | +72,124 | New |
| Susquehanna International Group, LLP | 73,212 | $1.83M | 0.00% | −148,947−67.0% | Reduced |
| Guggenheim Capital LLC | 74,071 | $1.85M | 0.01% | −12,508−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 74,095 | $1.85M | 0.00% | +5,217+7.6% | Added |
| STRS Ohio | 79,135 | $1.98M | 0.01% | +6,917+9.6% | Added |
| Raymond James & Associates | 84,226 | $2.10M | 0.00% | +5,574+7.1% | Added |
| Toronto Dominion Bank | 84,572 | $2.11M | 0.00% | +80,834+2,162.5% | Added |
| HighTower Advisors, LLC | 84,734 | $2.11M | 0.01% | +664+0.8% | Added |
| Great West Life Assurance Co | 90,152 | $2.27M | 0.01% | +16,240+22.0% | Added |
| MetLife Investment Management | 92,572 | $2.31M | 0.02% | −3,665−3.8% | Reduced |
| Keeley-Teton Advisors, LLC | 92,809 | $2.32M | 0.25% | −528−0.6% | Reduced |
| Alaska Permanent Fund Corp | 96,600 | $2.41M | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 98,465 | $2.46M | 0.00% | −3,360−3.3% | Reduced |
| South Dakota Investment Council | 99,894 | $2.49M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 103,917 | $2.59M | 0.00% | −20,092−16.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 108,781 | $2.71M | 0.05% | −32,042−22.8% | Reduced |
| Hennessy Advisors Inc | 110,000 | $2.75M | 0.16% | −15,000−12.0% | Reduced |
| Public Employees Retirement System of Ohio | 112,500 | $2.81M | 0.01% | −2,299−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 112,576 | $2.81M | 0.02% | −106−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,135 | $2.85M | 0.03% | 00.0% | Unchanged |
| Salzhauer Michael | 119,064 | $2.97M | 1.34% | −10.0% | Reduced |
| Alberta Investment Management Corp | 119,881 | $2.99M | 0.03% | +119,881 | New |
| State of New Jersey Common Pension Fund D | 121,778 | $3.04M | 0.01% | +26,297+27.5% | Added |
| DLD Asset Management, LP | 124,510 | $3.11M | 0.25% | +74,510+149.0% | Added |
| Natixis Advisors, L.P. | 129,670 | $3.24M | 0.01% | +7,750+6.4% | Added |
| Teton Advisors, Inc. | 130,549 | $3.26M | 0.47% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 134,005 | $3.35M | 0.61% | −5,240−3.8% | Reduced |
| Hantz Financial Services, Inc. | 137,320 | $3.43M | 0.11% | +34,586+33.7% | Added |
| Capitolis Advisors LLC | 133,015 | $3.48M | 0.03% | −178,070−57.2% | Reduced |
| Two Sigma Investments, LP | 140,395 | $3.50M | 0.01% | −106,585−43.2% | Reduced |
| Texas Permanent School Fund | 142,543 | $3.56M | 0.04% | −987−0.7% | Reduced |
| Assetmark, Inc | 144,659 | $3.61M | 0.02% | +144,659 | New |
| Trillium Asset Management, LLC | 149,059 | $3.72M | 0.10% | +17,355+13.2% | Added |
| Colony Group LLC | 149,803 | $3.74M | 0.07% | +859+0.6% | Added |
| Deutsche Bank AG | 150,583 | $3.76M | 0.00% | +107,106+246.4% | Added |
| Keebeck Alpha, LP | 155,005 | $3.87M | 1.19% | +155,005 | New |
| Amalgamated Bank | 161,236 | $4.02M | 0.03% | −14,128−8.1% | Reduced |
| Edgestream Partners, L.P. | 163,482 | $4.08M | 0.25% | −56,191−25.6% | Reduced |
| Wolverine Asset Management LLC | 169,713 | $4.24M | 0.05% | +168,397+12,796.1% | Added |