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 |
|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. | 27 | $696 | 0.00% | +27 | New |
| Versant Capital Management, Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Ahrens Investment Partners LLC | 45 | $1.00K | 0.00% | +45 | New |
| Schubert & Co | 27 | $1.00K | 0.00% | +27 | New |
| Koshinski Asset Management, Inc. | 42 | $1.08K | 0.00% | −21−33.3% | Reduced |
| Tarbox Family Office, Inc. | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 134 | $3.00K | 0.00% | −446−76.9% | Reduced |
| First Bank & Trust | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 161 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 152 | $4.00K | 0.00% | +56+58.3% | Added |
| FourThought Financial, LLC | 202 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 214 | $6.00K | 0.00% | +214 | New |
| Howe & Rusling Inc | 260 | $7.00K | 0.00% | +11+4.4% | Added |
| PFS Partners, LLC | 300 | $7.74K | 0.01% | +300 | New |
| First Horizon Advisors, Inc. | 340 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 326 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 292 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 385 | $10.0K | 0.00% | +91+31.0% | Added |
| Focused Wealth Management, Inc | 443 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 440 | $11.0K | 0.02% | +440 | New |
| Harvest Fund Management Co., Ltd | 521 | $13.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 515 | $13.0K | 0.02% | +515 | New |
| Confluence Wealth Services, Inc. | 764 | $19.0K | 0.01% | +764 | New |
| Fieldpoint Private Securities, LLC | 765 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 828 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 965 | $25.0K | 0.00% | +144+17.5% | Added |
| Trust Co of Vermont | 1,010 | $26.0K | 0.00% | +1,010 | New |
| Ci Investments Inc. | 1,231 | $32.0K | 0.00% | −773−38.6% | Reduced |
| Front Row Advisors LLC | 1,244 | $32.0K | 0.01% | −34−2.7% | Reduced |
| Whittier Trust Co | 1,241 | $32.0K | 0.00% | +534+75.5% | Added |
| Quadrant Capital Group LLC | 1,333 | $34.0K | 0.00% | +304+29.5% | Added |
| Community Bank, N.A. | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,630 | $42.0K | 0.00% | +311+23.6% | Added |
| Quent Capital, LLC | 1,635 | $42.0K | 0.01% | +1,635 | New |
| CWM, LLC | 2,403 | $62.0K | 0.00% | +2,403 | New |
| American Portfolios Advisors | 2,511 | $64.8K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 2,541 | $66.0K | 0.01% | +42+1.7% | Added |
| Point72 Hong Kong Ltd | 2,985 | $77.0K | 0.01% | +2,985 | New |
| Ellevest, Inc. | 3,184 | $82.0K | 0.01% | +546+20.7% | Added |
| Compagnie Lombard Odier SCmA | 3,263 | $84.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3,302 | $85.0K | 0.02% | +9+0.3% | Added |
| FinTrust Capital Advisors, LLC | 3,900 | $101.0K | 0.02% | −3,320−46.0% | Reduced |
| Edge Wealth Management LLC | 5,213 | $134.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 5,456 | $141.0K | 0.01% | +160+3.0% | Added |
| Shell Asset Management Co | 5,968 | $154.0K | 0.00% | +27+0.5% | Added |
| Quantbot Technologies LP | 6,423 | $165.0K | 0.01% | +3,577+125.7% | Added |
| Simplex Trading, LLC | 6,626 | $170.0K | 0.01% | +510+8.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,996 | $180.0K | 0.00% | −5,425−43.7% | Reduced |
| Water Island Capital LLC | 7,586 | $196.0K | 0.01% | +7,586 | New |
| South Shore Capital Advisors | 7,754 | $200.0K | 0.33% | +7,754 | New |
| Truist Financial Corp | 7,886 | $202.0K | 0.00% | +7,886 | New |
| Marks Group Wealth Management, Inc | 8,078 | $208.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 8,141 | $210.0K | 0.03% | +85+1.1% | Added |
| Profund Advisors LLC | 8,449 | $218.0K | 0.01% | −129−1.5% | Reduced |
| Palouse Capital Management, Inc. | 8,543 | $220.0K | 0.09% | 00.0% | Unchanged |
| Cowen and Company, LLC | 8,724 | $225.0K | 0.02% | +8,724 | New |
| First Commonwealth Financial Corp | 8,954 | $231.0K | 0.07% | 00.0% | Unchanged |
| Diametric Capital, LP | 8,978 | $232.0K | 0.18% | +8,978 | New |
| Beacon Pointe Advisors, LLC | 9,147 | $236.0K | 0.01% | −514−5.3% | Reduced |
| US Bancorp | 9,298 | $240.0K | 0.00% | −274−2.9% | Reduced |
| Signaturefd, LLC | 9,369 | $242.0K | 0.01% | +51+0.5% | Added |
| CWM Advisors, LLC | 9,585 | $247.0K | 0.03% | −315−3.2% | Reduced |
| Geneos Wealth Management Inc. | 9,681 | $249.0K | 0.01% | +3,017+45.3% | Added |
| First Republic Investment Management, Inc. | 9,765 | $252.0K | 0.00% | −874−8.2% | Reduced |
| Sphinx Trading, LP | 9,799 | $253.0K | 0.26% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,906 | $255.0K | 0.14% | +9,906 | New |
| Utah Retirement Systems | 10,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 10,212 | $263.0K | 0.01% | −771−7.0% | Reduced |
| Telemetry Investments, L.L.C. | 10,300 | $266.0K | 0.35% | +10,300 | New |
| OTA Financial Group L.P. | 10,524 | $271.0K | 0.19% | +10,524 | New |
| Journey Strategic Wealth LLC | 10,583 | $273.0K | 0.03% | +10,583 | New |
| Tiaa, FSB | 10,591 | $274.0K | 0.00% | 00.0% | Unchanged |
| Sutton Place Investors LLC | 10,825 | $279.0K | 0.32% | +10,825 | New |
| Private Advisor Group, LLC | 10,968 | $283.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,981 | $283.0K | 0.00% | +10,981 | New |
| Firestone Capital Management | 11,000 | $284.0K | 0.09% | 00.0% | Unchanged |
| MAI Capital Management | 11,013 | $284.0K | 0.00% | +156+1.4% | Added |
| Clearbridge Investments, LLC | 11,112 | $287.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 11,137 | $287.0K | 0.00% | +527+5.0% | Added |
| Tower Research Capital LLC (TRC) | 11,153 | $288.0K | 0.00% | −9,951−47.2% | Reduced |
| Pictet Asset Management SA | 11,161 | $288.0K | 0.00% | −1,839−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,166 | $288.0K | 0.00% | −259−2.3% | Reduced |
| NorthRock Partners, LLC | 11,210 | $289.0K | 0.02% | 00.0% | Unchanged |
| Benin Management CORP | 11,500 | $297.0K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,825 | $305.0K | 0.00% | +1,101+10.3% | Added |
| Coldstream Capital Management Inc | 11,991 | $309.0K | 0.01% | +11,991 | New |
| Mariner, LLC | 12,325 | $318.0K | 0.00% | +1,398+12.8% | Added |
| Hancock Whitney Corp | 12,467 | $322.0K | 0.01% | +827+7.1% | Added |
| Commerce Bank | 12,604 | $325.0K | 0.00% | +102+0.8% | Added |
| Oliver Luxxe Assets LLC | 12,676 | $327.0K | 0.08% | +782+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,957 | $334.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,066 | $337.0K | 0.00% | −47,574−78.5% | Reduced |
| Verdence Capital Advisors LLC | 13,195 | $340.0K | 0.04% | +1,283+10.8% | Added |
| Platform Technology Partners | 13,330 | $344.0K | 0.15% | −251−1.8% | Reduced |
| Addison Capital Co | 13,355 | $344.0K | 0.15% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,410 | $346.0K | 0.00% | −1,351−9.2% | Reduced |