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 |
|---|---|---|---|---|---|
| KBC Group NV | 0 | $0 | 0.00% | −19,489−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,147−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −15,361−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −13,684−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,274−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −11,360−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −9,076−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −4,581−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |