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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 14,000 | $361.0K | 0.17% | +14,000 | New |
| Maryland State Retirement & Pension System | 14,750 | $380.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 15,093 | $389.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,539 | $401.0K | 0.00% | −39−0.3% | Reduced |
| Spire Wealth Management | 15,575 | $402.0K | 0.01% | +14,841+2,021.9% | Added |
| Crossmark Global Holdings, Inc. | 15,742 | $406.0K | 0.01% | −5,240−25.0% | Reduced |
| Massmutual Trust Co FSB | 16,133 | $416.0K | 0.02% | −378−2.3% | Reduced |
| Systematic Alpha Investments, LLC | 16,830 | $434.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,982 | $438.0K | 0.01% | +6,181+57.2% | Added |
| Securian Asset Management, Inc | 17,181 | $443.0K | 0.01% | −100−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 17,223 | $444.0K | 0.00% | −1,217−6.6% | Reduced |
| ProShare Advisors LLC | 17,420 | $449.0K | 0.00% | +4,083+30.6% | Added |
| Fifth Third Bancorp | 17,839 | $460.0K | 0.00% | +3,352+23.1% | Added |
| Modera Wealth Management, LLC | 17,972 | $464.0K | 0.02% | +5,947+49.5% | Added |
| MML Investors Services, LLC | 18,088 | $466.0K | 0.00% | +183+1.0% | Added |
| Pacer Advisors, Inc. | 20,149 | $520.0K | 0.01% | +245+1.2% | Added |
| Creative Planning | 20,213 | $521.0K | 0.00% | +110+0.5% | Added |
| Brinker Capital Investments, LLC | 21,175 | $546.0K | 0.01% | +596+2.9% | Added |
| Prudential Financial Inc | 20,996 | $555.0K | 0.00% | −1,433−6.4% | Reduced |
| Neuberger Berman Group LLC | 22,115 | $569.0K | 0.00% | +11,098+100.7% | Added |
| PL Capital Advisors, LLC | 22,900 | $591.0K | 0.14% | 00.0% | Unchanged |
| Sonen Capital LLC | 22,900 | $591.0K | 0.57% | +22,900 | New |
| HSBC Holdings PLC | 22,872 | $595.0K | 0.00% | +75+0.3% | Added |
| State of Wisconsin Investment Board | 23,234 | $599.0K | 0.00% | −710−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,240 | $600.0K | 0.00% | +1,477+6.8% | Added |
| ClariVest Asset Management LLC | 23,308 | $601.0K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 24,541 | $602.0K | 0.04% | +24,541 | New |
| Xponance, Inc. | 23,409 | $604.0K | 0.01% | −330−1.4% | Reduced |
| Blueshift Asset Management, LLC | 23,630 | $609.0K | 0.05% | +7,502+46.5% | Added |
| Pathstone Family Office, LLC | 24,252 | $626.0K | 0.02% | +264+1.1% | Added |
| SG Americas Securities, LLC | 24,785 | $639.0K | 0.00% | −25,724−50.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,496 | $658.0K | 0.02% | −83,285−76.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 27,125 | $699.0K | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,369 | $706.0K | 0.00% | +27,369 | New |
| First Manhattan Co | 27,666 | $713.0K | 0.00% | +20.0% | Added |
| State of Alaska, Department of Revenue | 27,892 | $719.0K | 0.01% | −1,680−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,534 | $762.0K | 0.00% | +11,292+61.9% | Added |
| Evercore Wealth Management, LLC | 31,550 | $814.0K | 0.01% | +2,450+8.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,944 | $824.0K | 0.02% | +113+0.4% | Added |
| Voya Investment Management LLC | 32,188 | $830.0K | 0.00% | −1,440−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 33,950 | $876.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 35,148 | $906.5K | 0.01% | −712−2.0% | Reduced |
| Circle Wealth Management, LLC | 36,380 | $938.0K | 0.12% | +210+0.6% | Added |
| D. E. Shaw & Co., Inc. | 36,398 | $939.0K | 0.00% | −143,080−79.7% | Reduced |
| Teacher Retirement System of Texas | 37,245 | $961.0K | 0.00% | +6,685+21.9% | Added |
| Buckingham Strategic Wealth, LLC | 38,963 | $1.00M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 39,163 | $1.01M | 0.00% | +19,694+101.2% | Added |
| Handelsbanken Fonder AB | 39,799 | $1.03M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 40,100 | $1.03M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 43,742 | $1.13M | 0.01% | −30,329−40.9% | Reduced |
| American Century Companies Inc | 44,316 | $1.14M | 0.00% | +3,115+7.6% | Added |
| BNP Paribas Arbitrage, SA | 44,565 | $1.15M | 0.00% | −29,530−39.9% | Reduced |
| Commonwealth Equity Services, LLC | 46,678 | $1.20M | 0.00% | −3,262−6.5% | Reduced |
| Virtu Financial LLC | 48,205 | $1.24M | 0.13% | +48,205 | New |
| State of Michigan Retirement System | 48,846 | $1.26M | 0.01% | +600+1.2% | Added |
| Louisiana State Employees Retirement System | 49,500 | $1.28M | 0.03% | +400+0.8% | Added |
| Alphasimplex Group, LLC | 49,823 | $1.28M | 2.19% | −12,745−20.4% | Reduced |
| Thrivent Financial for Lutherans | 50,810 | $1.31M | 0.00% | +442+0.9% | Added |
| Ameritas Investment Partners, Inc. | 51,043 | $1.32M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 51,863 | $1.34M | 0.01% | −600−1.1% | Reduced |
| Victory Capital Management Inc | 51,947 | $1.34M | 0.00% | −1,579−2.9% | Reduced |
| Difesa Capital Management, LP | 51,960 | $1.34M | 0.97% | +51,960 | New |
| CSS LLC | 52,738 | $1.36M | 0.06% | +16,230+44.5% | Added |
| Two Sigma Investments, LP | 53,841 | $1.39M | 0.00% | −86,554−61.7% | Reduced |
| Latitude Advisors, LLC | 54,584 | $1.41M | 0.39% | 00.0% | Unchanged |
| Verition Fund Management LLC | 57,248 | $1.48M | 0.02% | +20,543+56.0% | Added |
| Oppenheimer Asset Management Inc. | 59,759 | $1.54M | 0.02% | +6,623+12.5% | Added |
| Nisa Investment Advisors, LLC | 58,820 | $1.55M | 0.01% | −1,300−2.2% | Reduced |
| Susquehanna International Group, LLP | 62,460 | $1.61M | 0.00% | −10,752−14.7% | Reduced |
| Oregon Public Employees Retirement Fund | 62,503 | $1.61M | 0.02% | −2,000−3.1% | Reduced |
| STRS Ohio | 63,299 | $1.63M | 0.01% | −15,836−20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,889 | $1.65M | 0.02% | +228+0.4% | Added |
| Brandywine Global Investment Management, LLC | 64,077 | $1.65M | 0.01% | −48,499−43.1% | Reduced |
| South Dakota Investment Council | 66,994 | $1.73M | 0.03% | −32,900−32.9% | Reduced |
| SeaCrest Wealth Management, LLC | 68,774 | $1.77M | 0.19% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 69,261 | $1.79M | 0.01% | +460+0.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 77,831 | $2.01M | 0.03% | +77,831 | New |
| Russell Investments Group, Ltd. | 82,231 | $2.12M | 0.00% | −21,686−20.9% | Reduced |
| HighTower Advisors, LLC | 84,624 | $2.18M | 0.00% | −110−0.1% | Reduced |
| Raymond James & Associates | 87,219 | $2.25M | 0.00% | +2,993+3.6% | Added |
| Citigroup Inc | 89,877 | $2.32M | 0.00% | −627,501−87.5% | Reduced |
| Keeley-Teton Advisors, LLC | 92,809 | $2.39M | 0.25% | 00.0% | Unchanged |
| MetLife Investment Management | 93,385 | $2.41M | 0.02% | +813+0.9% | Added |
| Great West Life Assurance Co | 96,144 | $2.48M | 0.01% | +5,992+6.6% | Added |
| Comerica Bank | 90,949 | $2.52M | 0.02% | −446,993−83.1% | Reduced |
| Alaska Permanent Fund Corp | 96,600 | $2.54M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 102,778 | $2.65M | 0.03% | +102,778 | New |
| State of New Jersey Common Pension Fund D | 106,995 | $2.76M | 0.01% | −14,783−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 108,743 | $2.80M | 0.01% | −3,757−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,135 | $2.94M | 0.03% | 00.0% | Unchanged |
| Advisory Research Inc | 117,892 | $3.04M | 0.24% | −425,314−78.3% | Reduced |
| DLD Asset Management, LP | 118,035 | $3.04M | 0.26% | −6,475−5.2% | Reduced |
| Salzhauer Michael | 138,564 | $3.12M | 1.18% | +19,500+16.4% | Added |
| Teton Advisors, Inc. | 130,549 | $3.37M | 0.48% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 133,015 | $3.43M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 138,370 | $3.57M | 0.03% | −22,866−14.2% | Reduced |
| Texas Permanent School Fund | 138,896 | $3.58M | 0.04% | −3,647−2.6% | Reduced |
| Natixis Advisors, L.P. | 139,202 | $3.59M | 0.01% | +9,532+7.4% | Added |
| Wolverine Asset Management LLC | 141,806 | $3.66M | 0.04% | −27,907−16.4% | Reduced |
| K2 Principal Fund, L.P. | 142,940 | $3.69M | 0.45% | +114,407+401.0% | Added |