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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 144,255 | $3.72M | 0.11% | +6,935+5.1% | Added |
| Colony Group LLC | 147,415 | $3.80M | 0.07% | −2,388−1.6% | Reduced |
| Toronto Dominion Bank | 147,899 | $3.81M | 0.01% | +63,327+74.9% | Added |
| Cambria Investment Management, L.P. | 148,415 | $3.83M | 0.64% | +14,410+10.8% | Added |
| Bank of Montreal | 153,741 | $4.00M | 0.00% | −853,523−84.7% | Reduced |
| First Foundation Advisors | 161,905 | $4.18M | 0.14% | −23,660−12.8% | Reduced |
| Trillium Asset Management, LLC | 164,355 | $4.24M | 0.10% | +15,296+10.3% | Added |
| Deutsche Bank AG | 168,155 | $4.34M | 0.00% | +17,572+11.7% | Added |
| Hudson Valley Investment Advisors Inc | 171,756 | $4.43M | 0.69% | +175+0.1% | Added |
| Mutual of America Capital Management LLC | 172,350 | $4.45M | 0.05% | +2,428+1.4% | Added |
| Petiole USA ltd | 175,000 | $4.51M | 3.24% | +175,000 | New |
| Morgan Stanley | 178,402 | $4.60M | 0.00% | −9,996−5.3% | Reduced |
| Vestcor Inc | 179,029 | $4.62M | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 181,063 | $4.67M | 0.02% | −663,081−78.6% | Reduced |
| State Board of Administration of Florida Retirement System | 197,209 | $5.09M | 0.01% | −16,820−7.9% | Reduced |
| First Trust Advisors LP | 198,966 | $5.13M | 0.00% | −140,361−41.4% | Reduced |
| Envestnet Asset Management Inc | 200,020 | $5.16M | 0.00% | +17,224+9.4% | Added |
| Two Sigma Advisers, LP | 208,800 | $5.38M | 0.01% | −43,700−17.3% | Reduced |
| New York State Common Retirement Fund | 212,442 | $5.48M | 0.01% | +7,500+3.7% | Added |
| Maltese Capital Management LLC | 213,700 | $5.51M | 0.91% | −1000.0% | Reduced |
| Eaton Vance Management | 217,367 | $5.61M | 0.01% | −509−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 217,719 | $5.62M | 0.00% | −4,491−2.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 227,892 | $5.88M | 0.78% | +204,800+886.9% | Added |
| Alberta Investment Management Corp | 228,000 | $5.88M | 0.04% | +108,119+90.2% | Added |
| Crawford Investment Counsel Inc | 233,665 | $6.03M | 0.11% | −23,955−9.3% | Reduced |
| Voloridge Investment Management, LLC | 248,949 | $6.42M | 0.04% | −259,195−51.0% | Reduced |
| Rafferty Asset Management, LLC | 250,104 | $6.45M | 0.03% | −78,956−24.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 260,793 | $6.73M | 0.67% | −21,412−7.6% | Reduced |
| Wells Fargo & Company | 264,775 | $6.83M | 0.00% | −489,543−64.9% | Reduced |
| California State Teachers Retirement System | 267,930 | $6.91M | 0.01% | −54,268−16.8% | Reduced |
| Kahn Brothers Group Inc | 270,498 | $6.98M | 0.96% | −2,521−0.9% | Reduced |
| Bank of Nova Scotia | 279,000 | $7.20M | 0.01% | −86,500−23.7% | Reduced |
| Kellner Capital, LLC | 281,097 | $7.25M | 3.32% | +42,297+17.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 290,857 | $7.53M | 0.04% | +218,733+303.3% | Added |
| New York State Teachers Retirement System | 310,186 | $8.00M | 0.02% | +21,023+7.3% | Added |
| Natixis | 310,484 | $8.01M | 0.03% | +310,484 | New |
| Qube Research & Technologies Ltd | 313,220 | $8.08M | 0.06% | +313,220 | New |
| UBS Asset Management Americas Inc | 323,854 | $8.35M | 0.00% | −27,771−7.9% | Reduced |
| American International Group, Inc. | 325,988 | $8.41M | 0.04% | −5,987−1.8% | Reduced |
| Crabel Capital Management, LLC | 346,260 | $8.93M | 1.60% | 00.0% | Unchanged |
| Credit Suisse AG | 347,835 | $8.97M | 0.01% | −8,171−2.3% | Reduced |
| Stifel Financial Corp | 353,735 | $9.12M | 0.01% | −4,221−1.2% | Reduced |
| Walleye Capital LLC | 356,433 | $9.19M | 0.30% | −11,086−3.0% | Reduced |
| Nuveen Asset Management, LLC | 358,928 | $9.26M | 0.00% | −14,077−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 371,100 | $9.57M | 0.09% | +169,100+83.7% | Added |
| California Public Employees Retirement System | 405,710 | $10.5M | 0.01% | −35,191−8.0% | Reduced |
| LMR Partners LLP | 420,000 | $10.8M | 0.14% | 00.0% | Unchanged |
| Swiss National Bank | 424,264 | $10.9M | 0.01% | −1,000−0.2% | Reduced |
| JPMorgan Chase & Co | 426,852 | $11.0M | 0.00% | −56,497−11.7% | Reduced |
| Azora Capital LP | 429,439 | $11.1M | 1.73% | +874+0.2% | Added |
| IndexIQ Advisors LLC | 445,129 | $11.5M | 0.38% | +1,288+0.3% | Added |
| Legal & General Group Plc | 465,081 | $12.0M | 0.00% | −1480.0% | Reduced |
| Chicago Capital Management, LLC | 467,085 | $12.0M | 8.32% | −205,579−30.6% | Reduced |
| Alliancebernstein L.P. | 485,880 | $12.5M | 0.00% | −109,948−18.5% | Reduced |
| Barclays PLC | 505,922 | $13.0M | 0.01% | −60,004−10.6% | Reduced |
| Prelude Capital Management, LLC | 512,791 | $13.2M | 0.66% | +102,713+25.0% | Added |
| Rhumbline Advisers | 514,451 | $13.3M | 0.02% | +11,342+2.3% | Added |
| Amundi | 460,371 | $13.5M | 0.01% | −12,582−2.7% | Reduced |
| UBS Group AG | 524,375 | $13.5M | 0.01% | +188,843+56.3% | Added |
| Ergoteles LLC | 598,922 | $15.4M | 0.60% | +67,853+12.8% | Added |
| Retirement Systems of Alabama | 651,837 | $16.8M | 0.06% | +2,835+0.4% | Added |
| Vivaldi Asset Management, LLC | 681,065 | $17.6M | 3.08% | −620,300−47.7% | Reduced |
| Interval Partners, LP | 707,163 | $18.2M | 1.24% | +88,753+14.4% | Added |
| Glazer Capital, LLC | 707,603 | $18.2M | 0.45% | +707,603 | New |
| Allspring Global Investments Holdings, LLC | 770,666 | $19.9M | 0.02% | +770,666 | New |
| National Bank of Canada | 775,000 | $20.0M | 0.08% | +775,000 | New |
| Gardner Lewis Asset Management L P | 825,694 | $21.3M | 4.12% | +357,900+76.5% | Added |
| Parametric Portfolio Associates LLC | 825,796 | $21.3M | 0.01% | +620.0% | Added |
| Ameriprise Financial Inc | 933,456 | $22.0M | 0.01% | +580,871+164.7% | Added |
| SEI Investments Co | 892,293 | $23.0M | 0.04% | +45,387+5.4% | Added |
| Systematic Financial Management LP | 921,735 | $23.8M | 0.70% | −31,893−3.3% | Reduced |
| Gabelli Funds LLC | 953,000 | $24.6M | 0.16% | +15,000+1.6% | Added |
| Gamco Investors, Inc. Et Al | 1,004,027 | $25.9M | 0.22% | +1,913+0.2% | Added |
| CNH Partners LLC | 1,220,074 | $31.5M | 0.92% | +196,239+19.2% | Added |
| Davis Capital Partners, LLC | 1,250,000 | $32.2M | 1.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,292,605 | $33.3M | 0.01% | +33,361+2.6% | Added |
| Goldman Sachs Group Inc | 1,485,358 | $38.3M | 0.01% | −702,142−32.1% | Reduced |
| Northern Trust Corp | 1,528,060 | $39.4M | 0.01% | −15,238−1.0% | Reduced |
| Millennium Management LLC | 1,764,030 | $45.5M | 0.05% | +45,524+2.6% | Added |
| Federated Hermes, Inc. | 1,767,192 | $45.6M | 0.09% | +46,302+2.7% | Added |
| Norges Bank | 1,847,630 | $47.6M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,026,034 | $52.3M | 0.01% | −93,060−4.4% | Reduced |
| Geode Capital Management, LLC | 2,415,558 | $62.3M | 0.01% | +111,519+4.8% | Added |
| Royal Bank of Canada | 2,444,788 | $63.1M | 0.02% | −287,127−10.5% | Reduced |
| Earnest Partners LLC | 3,046,145 | $78.6M | 0.45% | +97,480+3.3% | Added |
| Macquarie Group Ltd | 3,198,187 | $82.5M | 0.07% | −59,658−1.8% | Reduced |
| Basswood Capital Management, L.L.C. | 3,247,710 | $83.8M | 3.84% | −402,284−11.0% | Reduced |
| Principal Financial Group Inc | 3,635,795 | $93.8M | 0.06% | +30,925+0.9% | Added |
| Bank of America Corp | 3,908,210 | $100.8M | 0.01% | +271,475+7.5% | Added |
| Versor Investments LP | 4,148,175 | $107.0M | 3.23% | +422,687+11.3% | Added |
| Price T Rowe Associates Inc | 4,244,477 | $109.5M | 0.01% | +4,146,012+4,210.6% | Added |
| Wellington Management Group LLP | 4,601,360 | $118.7M | 0.02% | −1,490,830−24.5% | Reduced |
| Invesco Ltd. | 5,961,364 | $153.7M | 0.04% | +860,085+16.9% | Added |
| Diamond Hill Capital Management Inc | 7,328,066 | $189.0M | 0.68% | −194,623−2.6% | Reduced |
| FMR LLC | 7,667,674 | $197.7M | 0.01% | +137,438+1.8% | Added |
| State Street Corp | 9,400,971 | $242.5M | 0.01% | −1,569,078−14.3% | Reduced |
| Dimensional Fund Advisors LP | 10,990,738 | $283.5M | 0.09% | −317,208−2.8% | Reduced |
| BlackRock Inc. | 16,074,516 | $414.6M | 0.01% | +316,393+2.0% | Added |
| Vanguard Group Inc | 17,902,562 | $461.7M | 0.01% | +67,944+0.4% | Added |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −549,373−100.0% | Sold out |