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, Q4 2021
Institutional positions in Sterling Bancorp as of Dec 31, 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
- 299
- +11 vs. Q3 2021
- Shares held
- 158.9M
- −52.4K (0.0%) vs. Q3 2021
- Total value
- $4.10B
- +$129.1M (+3.3%) vs. Q3 2021
- New holders
- 39
- 104 more added
- Sold out
- 28
- 101 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sterling Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,902,562 | $461.7M | 0.01% | +67,944+0.4% | Added |
| BlackRock Inc. | 16,074,516 | $414.6M | 0.01% | +316,393+2.0% | Added |
| Dimensional Fund Advisors LP | 10,990,738 | $283.5M | 0.09% | −317,208−2.8% | Reduced |
| State Street Corp | 9,400,971 | $242.5M | 0.01% | −1,569,078−14.3% | Reduced |
| FMR LLC | 7,667,674 | $197.7M | 0.01% | +137,438+1.8% | Added |
| Diamond Hill Capital Management Inc | 7,328,066 | $189.0M | 0.68% | −194,623−2.6% | Reduced |
| Invesco Ltd. | 5,961,364 | $153.7M | 0.04% | +860,085+16.9% | Added |
| Wellington Management Group LLP | 4,601,360 | $118.7M | 0.02% | −1,490,830−24.5% | Reduced |
| Price T Rowe Associates Inc | 4,244,477 | $109.5M | 0.01% | +4,146,012+4,210.6% | Added |
| Versor Investments LP | 4,148,175 | $107.0M | 3.23% | +422,687+11.3% | Added |
| Bank of America Corp | 3,908,210 | $100.8M | 0.01% | +271,475+7.5% | Added |
| Principal Financial Group Inc | 3,635,795 | $93.8M | 0.06% | +30,925+0.9% | Added |
| Basswood Capital Management, L.L.C. | 3,247,710 | $83.8M | 3.84% | −402,284−11.0% | Reduced |
| Macquarie Group Ltd | 3,198,187 | $82.5M | 0.07% | −59,658−1.8% | Reduced |
| Earnest Partners LLC | 3,046,145 | $78.6M | 0.45% | +97,480+3.3% | Added |
| Royal Bank of Canada | 2,444,788 | $63.1M | 0.02% | −287,127−10.5% | Reduced |
| Geode Capital Management, LLC | 2,415,558 | $62.3M | 0.01% | +111,519+4.8% | Added |
| Bank of New York Mellon Corp | 2,026,034 | $52.3M | 0.01% | −93,060−4.4% | Reduced |
| Norges Bank | 1,847,630 | $47.6M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,767,192 | $45.6M | 0.09% | +46,302+2.7% | Added |
| Millennium Management LLC | 1,764,030 | $45.5M | 0.05% | +45,524+2.6% | Added |
| Northern Trust Corp | 1,528,060 | $39.4M | 0.01% | −15,238−1.0% | Reduced |
| Goldman Sachs Group Inc | 1,485,358 | $38.3M | 0.01% | −702,142−32.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,292,605 | $33.3M | 0.01% | +33,361+2.6% | Added |
| Davis Capital Partners, LLC | 1,250,000 | $32.2M | 1.54% | 00.0% | Unchanged |
| CNH Partners LLC | 1,220,074 | $31.5M | 0.92% | +196,239+19.2% | Added |
| Gamco Investors, Inc. Et Al | 1,004,027 | $25.9M | 0.22% | +1,913+0.2% | Added |
| Gabelli Funds LLC | 953,000 | $24.6M | 0.16% | +15,000+1.6% | Added |
| Systematic Financial Management LP | 921,735 | $23.8M | 0.70% | −31,893−3.3% | Reduced |
| SEI Investments Co | 892,293 | $23.0M | 0.04% | +45,387+5.4% | Added |
| Ameriprise Financial Inc | 933,456 | $22.0M | 0.01% | +580,871+164.7% | Added |
| Parametric Portfolio Associates LLC | 825,796 | $21.3M | 0.01% | +620.0% | Added |
| Gardner Lewis Asset Management L P | 825,694 | $21.3M | 4.12% | +357,900+76.5% | Added |
| National Bank of Canada | 775,000 | $20.0M | 0.08% | +775,000 | New |
| Allspring Global Investments Holdings, LLC | 770,666 | $19.9M | 0.02% | +770,666 | New |
| Glazer Capital, LLC | 707,603 | $18.2M | 0.45% | +707,603 | New |
| Interval Partners, LP | 707,163 | $18.2M | 1.24% | +88,753+14.4% | Added |
| Vivaldi Asset Management, LLC | 681,065 | $17.6M | 3.08% | −620,300−47.7% | Reduced |
| Retirement Systems of Alabama | 651,837 | $16.8M | 0.06% | +2,835+0.4% | Added |
| Ergoteles LLC | 598,922 | $15.4M | 0.60% | +67,853+12.8% | Added |
| UBS Group AG | 524,375 | $13.5M | 0.01% | +188,843+56.3% | Added |
| Amundi | 460,371 | $13.5M | 0.01% | −12,582−2.7% | Reduced |
| Rhumbline Advisers | 514,451 | $13.3M | 0.02% | +11,342+2.3% | Added |
| Prelude Capital Management, LLC | 512,791 | $13.2M | 0.66% | +102,713+25.0% | Added |
| Barclays PLC | 505,922 | $13.0M | 0.01% | −60,004−10.6% | Reduced |
| Alliancebernstein L.P. | 485,880 | $12.5M | 0.00% | −109,948−18.5% | Reduced |
| Chicago Capital Management, LLC | 467,085 | $12.0M | 8.32% | −205,579−30.6% | Reduced |
| Legal & General Group Plc | 465,081 | $12.0M | 0.00% | −1480.0% | Reduced |
| IndexIQ Advisors LLC | 445,129 | $11.5M | 0.38% | +1,288+0.3% | Added |
| Azora Capital LP | 429,439 | $11.1M | 1.73% | +874+0.2% | Added |
| JPMorgan Chase & Co | 426,852 | $11.0M | 0.00% | −56,497−11.7% | Reduced |
| Swiss National Bank | 424,264 | $10.9M | 0.01% | −1,000−0.2% | Reduced |
| LMR Partners LLP | 420,000 | $10.8M | 0.14% | 00.0% | Unchanged |
| California Public Employees Retirement System | 405,710 | $10.5M | 0.01% | −35,191−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 371,100 | $9.57M | 0.09% | +169,100+83.7% | Added |
| Nuveen Asset Management, LLC | 358,928 | $9.26M | 0.00% | −14,077−3.8% | Reduced |
| Walleye Capital LLC | 356,433 | $9.19M | 0.30% | −11,086−3.0% | Reduced |
| Stifel Financial Corp | 353,735 | $9.12M | 0.01% | −4,221−1.2% | Reduced |
| Credit Suisse AG | 347,835 | $8.97M | 0.01% | −8,171−2.3% | Reduced |
| Crabel Capital Management, LLC | 346,260 | $8.93M | 1.60% | 00.0% | Unchanged |
| American International Group, Inc. | 325,988 | $8.41M | 0.04% | −5,987−1.8% | Reduced |
| UBS Asset Management Americas Inc | 323,854 | $8.35M | 0.00% | −27,771−7.9% | Reduced |
| Qube Research & Technologies Ltd | 313,220 | $8.08M | 0.06% | +313,220 | New |
| Natixis | 310,484 | $8.01M | 0.03% | +310,484 | New |
| New York State Teachers Retirement System | 310,186 | $8.00M | 0.02% | +21,023+7.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 290,857 | $7.53M | 0.04% | +218,733+303.3% | Added |
| Kellner Capital, LLC | 281,097 | $7.25M | 3.32% | +42,297+17.7% | Added |
| Bank of Nova Scotia | 279,000 | $7.20M | 0.01% | −86,500−23.7% | Reduced |
| Kahn Brothers Group Inc | 270,498 | $6.98M | 0.96% | −2,521−0.9% | Reduced |
| California State Teachers Retirement System | 267,930 | $6.91M | 0.01% | −54,268−16.8% | Reduced |
| Wells Fargo & Company | 264,775 | $6.83M | 0.00% | −489,543−64.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 260,793 | $6.73M | 0.67% | −21,412−7.6% | Reduced |
| Rafferty Asset Management, LLC | 250,104 | $6.45M | 0.03% | −78,956−24.0% | Reduced |
| Voloridge Investment Management, LLC | 248,949 | $6.42M | 0.04% | −259,195−51.0% | Reduced |
| Crawford Investment Counsel Inc | 233,665 | $6.03M | 0.11% | −23,955−9.3% | Reduced |
| Alberta Investment Management Corp | 228,000 | $5.88M | 0.04% | +108,119+90.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 227,892 | $5.88M | 0.78% | +204,800+886.9% | Added |
| Manufacturers Life Insurance Company, The | 217,719 | $5.62M | 0.00% | −4,491−2.0% | Reduced |
| Eaton Vance Management | 217,367 | $5.61M | 0.01% | −509−0.2% | Reduced |
| Maltese Capital Management LLC | 213,700 | $5.51M | 0.91% | −1000.0% | Reduced |
| New York State Common Retirement Fund | 212,442 | $5.48M | 0.01% | +7,500+3.7% | Added |
| Two Sigma Advisers, LP | 208,800 | $5.38M | 0.01% | −43,700−17.3% | Reduced |
| Envestnet Asset Management Inc | 200,020 | $5.16M | 0.00% | +17,224+9.4% | Added |
| First Trust Advisors LP | 198,966 | $5.13M | 0.00% | −140,361−41.4% | Reduced |
| State Board of Administration of Florida Retirement System | 197,209 | $5.09M | 0.01% | −16,820−7.9% | Reduced |
| Balyasny Asset Management LLC | 181,063 | $4.67M | 0.02% | −663,081−78.6% | Reduced |
| Vestcor Inc | 179,029 | $4.62M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 178,402 | $4.60M | 0.00% | −9,996−5.3% | Reduced |
| Petiole USA ltd | 175,000 | $4.51M | 3.24% | +175,000 | New |
| Mutual of America Capital Management LLC | 172,350 | $4.45M | 0.05% | +2,428+1.4% | Added |
| Hudson Valley Investment Advisors Inc | 171,756 | $4.43M | 0.69% | +175+0.1% | Added |
| Deutsche Bank AG | 168,155 | $4.34M | 0.00% | +17,572+11.7% | Added |
| Trillium Asset Management, LLC | 164,355 | $4.24M | 0.10% | +15,296+10.3% | Added |
| First Foundation Advisors | 161,905 | $4.18M | 0.14% | −23,660−12.8% | Reduced |
| Bank of Montreal | 153,741 | $4.00M | 0.00% | −853,523−84.7% | Reduced |
| Cambria Investment Management, L.P. | 148,415 | $3.83M | 0.64% | +14,410+10.8% | Added |
| Toronto Dominion Bank | 147,899 | $3.81M | 0.01% | +63,327+74.9% | Added |
| Colony Group LLC | 147,415 | $3.80M | 0.07% | −2,388−1.6% | Reduced |
| Hantz Financial Services, Inc. | 144,255 | $3.72M | 0.11% | +6,935+5.1% | Added |
| K2 Principal Fund, L.P. | 142,940 | $3.69M | 0.45% | +114,407+401.0% | Added |