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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 137,320 | $3.43M | 0.11% | +34,586+33.7% | Added |
| Cambria Investment Management, L.P. | 134,005 | $3.35M | 0.61% | −5,240−3.8% | Reduced |
| Teton Advisors, Inc. | 130,549 | $3.26M | 0.47% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 129,670 | $3.24M | 0.01% | +7,750+6.4% | Added |
| DLD Asset Management, LP | 124,510 | $3.11M | 0.25% | +74,510+149.0% | Added |
| State of New Jersey Common Pension Fund D | 121,778 | $3.04M | 0.01% | +26,297+27.5% | Added |
| Alberta Investment Management Corp | 119,881 | $2.99M | 0.03% | +119,881 | New |
| Salzhauer Michael | 119,064 | $2.97M | 1.34% | −10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,135 | $2.85M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 112,576 | $2.81M | 0.02% | −106−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 112,500 | $2.81M | 0.01% | −2,299−2.0% | Reduced |
| Hennessy Advisors Inc | 110,000 | $2.75M | 0.16% | −15,000−12.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 108,781 | $2.71M | 0.05% | −32,042−22.8% | Reduced |
| Russell Investments Group, Ltd. | 103,917 | $2.59M | 0.00% | −20,092−16.2% | Reduced |
| South Dakota Investment Council | 99,894 | $2.49M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 98,465 | $2.46M | 0.00% | −3,360−3.3% | Reduced |
| Alaska Permanent Fund Corp | 96,600 | $2.41M | 0.05% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 92,809 | $2.32M | 0.25% | −528−0.6% | Reduced |
| MetLife Investment Management | 92,572 | $2.31M | 0.02% | −3,665−3.8% | Reduced |
| Great West Life Assurance Co | 90,152 | $2.27M | 0.01% | +16,240+22.0% | Added |
| HighTower Advisors, LLC | 84,734 | $2.11M | 0.01% | +664+0.8% | Added |
| Toronto Dominion Bank | 84,572 | $2.11M | 0.00% | +80,834+2,162.5% | Added |
| Raymond James & Associates | 84,226 | $2.10M | 0.00% | +5,574+7.1% | Added |
| STRS Ohio | 79,135 | $1.98M | 0.01% | +6,917+9.6% | Added |
| BNP Paribas Arbitrage, SA | 74,095 | $1.85M | 0.00% | +5,217+7.6% | Added |
| Guggenheim Capital LLC | 74,071 | $1.85M | 0.01% | −12,508−14.4% | Reduced |
| Susquehanna International Group, LLP | 73,212 | $1.83M | 0.00% | −148,947−67.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,124 | $1.80M | 0.01% | +72,124 | New |
| 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 |
| Oregon Public Employees Retirement Fund | 64,503 | $1.61M | 0.02% | −1,871−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,661 | $1.59M | 0.02% | −501−0.8% | Reduced |
| Alphasimplex Group, LLC | 62,568 | $1.56M | 1.29% | +48,054+331.1% | Added |
| Cubist Systematic Strategies, LLC | 60,640 | $1.51M | 0.02% | −39,533−39.5% | Reduced |
| Nisa Investment Advisors, LLC | 60,120 | $1.50M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 57,300 | $1.43M | 0.00% | −10,000−14.9% | Reduced |
| Latitude Advisors, LLC | 54,584 | $1.36M | 0.44% | +27,292+100.0% | Added |
| Victory Capital Management Inc | 53,526 | $1.34M | 0.00% | −1,400,738−96.3% | Reduced |
| Oppenheimer Asset Management Inc. | 53,136 | $1.33M | 0.02% | +779+1.5% | Added |
| Arizona State Retirement System | 52,463 | $1.31M | 0.01% | +210.0% | Added |
| Ameritas Investment Partners, Inc. | 51,043 | $1.27M | 0.05% | −1,014−1.9% | Reduced |
| SG Americas Securities, LLC | 50,509 | $1.26M | 0.01% | +18,370+57.2% | Added |
| Thrivent Financial for Lutherans | 50,368 | $1.26M | 0.00% | −760−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 49,940 | $1.25M | 0.00% | +344+0.7% | Added |
| Louisiana State Employees Retirement System | 49,100 | $1.23M | 0.03% | −900−1.8% | Reduced |
| State of Michigan Retirement System | 48,246 | $1.20M | 0.01% | −300−0.6% | Reduced |
| American Century Companies Inc | 41,201 | $1.03M | 0.00% | +2,616+6.8% | Added |
| New Mexico Educational Retirement Board | 40,100 | $1.00M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 39,799 | $993.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 38,963 | $973.0K | 0.02% | −26−0.1% | Reduced |
| Verition Fund Management LLC | 36,705 | $916.0K | 0.01% | +36,705 | New |
| CSS LLC | 36,508 | $911.0K | 0.05% | +36,508 | New |
| Circle Wealth Management, LLC | 36,170 | $903.0K | 0.13% | +1,012+2.9% | Added |
| Metropolitan Life Insurance Co | 35,860 | $895.1K | 0.01% | −1,234−3.3% | Reduced |
| Occudo Quantitative Strategies LP | 35,849 | $895.0K | 0.11% | +35,849 | New |
| Public Employees Retirement Association of Colorado | 33,950 | $847.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,628 | $839.0K | 0.00% | −244−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,831 | $795.0K | 0.02% | −245−0.8% | Reduced |
| Citadel Advisors LLC | 31,045 | $775.0K | 0.00% | −8,854−22.2% | Reduced |
| MUFG Securities EMEA plc | 30,744 | $767.0K | 0.01% | +30,744 | New |
| Teacher Retirement System of Texas | 30,560 | $763.0K | 0.00% | +4,779+18.5% | Added |
| State of Alaska, Department of Revenue | 29,572 | $738.0K | 0.01% | −326−1.1% | Reduced |
| Evercore Wealth Management, LLC | 29,100 | $726.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 29,000 | $724.0K | 0.00% | +29,000 | New |
| K2 Principal Fund, L.P. | 28,533 | $712.0K | 0.08% | +28,533 | New |
| First Manhattan Co | 27,664 | $690.0K | 0.00% | +20.0% | Added |
| NJ State Employees Deferred Compensation Plan | 27,125 | $677.0K | 0.09% | 00.0% | Unchanged |
| Paloma Partners Management Co | 25,581 | $638.0K | 0.03% | +581+2.3% | Added |
| Vivaldi Capital Management, LLC | 24,544 | $613.0K | 0.13% | +24,544 | New |
| Pathstone Family Office, LLC | 23,988 | $599.0K | 0.02% | +8,254+52.5% | Added |
| State of Wisconsin Investment Board | 23,944 | $598.0K | 0.00% | +1,132+5.0% | Added |
| Xponance, Inc. | 23,739 | $593.0K | 0.01% | −468−1.9% | Reduced |
| ClariVest Asset Management LLC | 23,308 | $582.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 23,092 | $576.0K | 0.07% | +23,092 | New |
| PL Capital Advisors, LLC | 22,900 | $571.6K | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,797 | $570.0K | 0.00% | +22,797 | New |
| Advisor Group Holdings, Inc. | 21,763 | $543.0K | 0.00% | −400−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 21,104 | $527.0K | 0.01% | −5,217−19.8% | Reduced |
| Crossmark Global Holdings, Inc. | 20,982 | $524.0K | 0.01% | −200−0.9% | Reduced |
| Brinker Capital Investments, LLC | 20,579 | $510.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,103 | $502.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,429 | $500.0K | 0.00% | −744−3.2% | Reduced |
| Pacer Advisors, Inc. | 19,904 | $497.0K | 0.01% | −7,065−26.2% | Reduced |
| Janus Henderson Group PLC | 19,469 | $486.0K | 0.00% | +19,469 | New |
| The PNC Financial Services Group, Inc. | 18,440 | $461.0K | 0.00% | +580+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,242 | $455.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,905 | $447.0K | 0.00% | +1,085+6.5% | Added |
| Securian Asset Management, Inc | 17,281 | $431.0K | 0.01% | −419−2.4% | Reduced |
| Systematic Alpha Investments, LLC | 16,830 | $428.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 16,734 | $418.0K | 0.00% | −628−3.6% | Reduced |
| Massmutual Trust Co FSB | 16,511 | $412.0K | 0.02% | −930−5.3% | Reduced |
| Blueshift Asset Management, LLC | 16,128 | $403.0K | 0.02% | +3,467+27.4% | Added |
| Captrust Financial Advisors | 15,578 | $389.0K | 0.00% | +536+3.6% | Added |
| Silvercrest Asset Management Group LLC | 15,093 | $377.0K | 0.00% | +3,150+26.4% | 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 |
| Fifth Third Bancorp | 14,487 | $362.0K | 0.00% | +3,150+27.8% | Added |
| Platform Technology Partners | 13,581 | $339.0K | 0.15% | −1,511−10.0% | Reduced |
| 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 |