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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 13,000 | $324.0K | 0.00% | +13,000 | New |
| Cambridge Investment Research Advisors, Inc. | 12,957 | $323.0K | 0.00% | −1,386−9.7% | Reduced |
| Commerce Bank | 12,502 | $312.0K | 0.00% | −352−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 12,421 | $310.0K | 0.00% | −265−2.1% | Reduced |
| Modera Wealth Management, LLC | 12,025 | $300.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Hancock Whitney Corp | 11,640 | $291.0K | 0.01% | −481−4.0% | Reduced |
| Benin Management CORP | 11,500 | $287.0K | 0.09% | −500−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,425 | $285.0K | 0.00% | −167−1.4% | Reduced |
| DuPont Capital Management Corp | 11,357 | $283.0K | 0.01% | −1,453−11.3% | Reduced |
| NorthRock Partners, LLC | 11,210 | $280.0K | 0.02% | +115+1.0% | Added |
| Clearbridge Investments, LLC | 11,112 | $277.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,017 | $275.0K | 0.00% | +1,030+10.3% | 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 |
| Firestone Capital Management | 11,000 | $273.0K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 10,927 | $273.0K | 0.00% | +40.0% | Added |
| MAI Capital Management | 10,857 | $271.0K | 0.01% | +24+0.2% | Added |
| Gotham Asset Management, LLC | 10,801 | $270.0K | 0.01% | +10,801 | New |
| AQR Capital Management LLC | 10,724 | $268.0K | 0.00% | +10,724 | New |
| First Republic Investment Management, Inc. | 10,639 | $266.0K | 0.00% | −1,264−10.6% | Reduced |
| William Blair Investment Management, LLC | 10,610 | $265.0K | 0.00% | +7,865+286.5% | Added |
| Tiaa, FSB | 10,591 | $264.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM Advisors, LLC | 9,900 | $247.0K | 0.03% | +9,900 | New |
| Sphinx Trading, LP | 9,799 | $245.0K | 0.32% | +9,799 | New |
| Beacon Pointe Advisors, LLC | 9,661 | $241.0K | 0.01% | +732+8.2% | Added |
| US Bancorp | 9,572 | $238.0K | 0.00% | −432−4.3% | Reduced |
| Signaturefd, LLC | 9,318 | $233.0K | 0.01% | +132+1.4% | Added |
| First Commonwealth Financial Corp | 8,954 | $223.0K | 0.08% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,578 | $214.0K | 0.01% | −2,188−20.3% | Reduced |
| Palouse Capital Management, Inc. | 8,543 | $213.0K | 0.09% | +87+1.0% | Added |
| Marks Group Wealth Management, Inc | 8,078 | $202.0K | 0.03% | +8,078 | New |
| TCI Wealth Advisors, Inc. | 8,056 | $201.0K | 0.03% | +600+8.0% | Added |
| FinTrust Capital Advisors, LLC | 7,220 | $180.0K | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 7,177 | $179.0K | 0.00% | −14,500−66.9% | Reduced |
| Geneos Wealth Management Inc. | 6,664 | $171.0K | 0.01% | +20+0.3% | Added |
| Simplex Trading, LLC | 6,116 | $153.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,941 | $148.0K | 0.00% | −18,933−76.1% | Reduced |
| Proequities, Inc. | 5,296 | $132.0K | 0.01% | −359−6.3% | Reduced |
| Edge Wealth Management LLC | 5,213 | $130.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,260 | $106.0K | 0.00% | +775+22.2% | Added |
| SOA Wealth Advisors, LLC. | 3,293 | $82.0K | 0.02% | +10+0.3% | Added |
| Compagnie Lombard Odier SCmA | 3,263 | $81.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,846 | $71.0K | 0.01% | +2,846 | New |
| Ellevest, Inc. | 2,638 | $66.0K | 0.01% | −147−5.3% | Reduced |
| American Portfolios Advisors | 2,511 | $62.7K | 0.00% | −175−6.5% | Reduced |
| Private Capital Group, LLC | 2,499 | $62.0K | 0.01% | +571+29.6% | 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 |
| Ci Investments Inc. | 2,004 | $50.0K | 0.00% | +150+8.1% | Added |
| Community Bank, N.A. | 1,500 | $37.0K | 0.00% | +1,000+200.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,312 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 1,029 | $26.0K | 0.00% | +429+71.5% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 828 | $21.0K | 0.00% | −125−13.1% | Reduced |
| Parallel Advisors, LLC | 821 | $20.0K | 0.00% | +58+7.6% | Added |
| Fieldpoint Private Securities, LLC | 765 | $19.0K | 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 |
| Sageworth Trust Co | 580 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 521 | $12.0K | 0.00% | −714−57.8% | Reduced |
| 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 |
| First Horizon Advisors, Inc. | 340 | $8.00K | 0.00% | +318+1,445.5% | 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 |
| Howe & Rusling Inc | 249 | $6.00K | 0.00% | +70+39.1% | Added |
| FourThought Financial, LLC | 202 | $5.00K | 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 |
| Jones Financial Companies LLLP | 130 | $3.00K | 0.00% | −120−48.0% | Reduced |
| First Bank & Trust | 114 | $3.00K | 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 |
| 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 |
| Koshinski Asset Management, Inc. | 63 | $1.57K | 0.00% | +63 | New |
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −203,354−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −149,497−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −91,498−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −41,841−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,213−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,846−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −31,702−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −29,617−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −27,581−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,467−100.0% | Sold out |