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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 141,806 | $3.66M | 0.04% | −27,907−16.4% | Reduced |
| Natixis Advisors, L.P. | 139,202 | $3.59M | 0.01% | +9,532+7.4% | Added |
| Texas Permanent School Fund | 138,896 | $3.58M | 0.04% | −3,647−2.6% | Reduced |
| Amalgamated Bank | 138,370 | $3.57M | 0.03% | −22,866−14.2% | Reduced |
| Capitolis Advisors LLC | 133,015 | $3.43M | 0.02% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 130,549 | $3.37M | 0.48% | 00.0% | Unchanged |
| Salzhauer Michael | 138,564 | $3.12M | 1.18% | +19,500+16.4% | Added |
| DLD Asset Management, LP | 118,035 | $3.04M | 0.26% | −6,475−5.2% | Reduced |
| Advisory Research Inc | 117,892 | $3.04M | 0.24% | −425,314−78.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,135 | $2.94M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 108,743 | $2.80M | 0.01% | −3,757−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 106,995 | $2.76M | 0.01% | −14,783−12.1% | Reduced |
| Yousif Capital Management, LLC | 102,778 | $2.65M | 0.03% | +102,778 | New |
| Alaska Permanent Fund Corp | 96,600 | $2.54M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 90,949 | $2.52M | 0.02% | −446,993−83.1% | Reduced |
| Great West Life Assurance Co | 96,144 | $2.48M | 0.01% | +5,992+6.6% | Added |
| MetLife Investment Management | 93,385 | $2.41M | 0.02% | +813+0.9% | Added |
| Keeley-Teton Advisors, LLC | 92,809 | $2.39M | 0.25% | 00.0% | Unchanged |
| Citigroup Inc | 89,877 | $2.32M | 0.00% | −627,501−87.5% | Reduced |
| Raymond James & Associates | 87,219 | $2.25M | 0.00% | +2,993+3.6% | Added |
| HighTower Advisors, LLC | 84,624 | $2.18M | 0.00% | −110−0.1% | Reduced |
| Russell Investments Group, Ltd. | 82,231 | $2.12M | 0.00% | −21,686−20.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 77,831 | $2.01M | 0.03% | +77,831 | New |
| Treasurer of the State of North Carolina | 69,261 | $1.79M | 0.01% | +460+0.7% | Added |
| SeaCrest Wealth Management, LLC | 68,774 | $1.77M | 0.19% | 00.0% | Unchanged |
| South Dakota Investment Council | 66,994 | $1.73M | 0.03% | −32,900−32.9% | Reduced |
| Brandywine Global Investment Management, LLC | 64,077 | $1.65M | 0.01% | −48,499−43.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,889 | $1.65M | 0.02% | +228+0.4% | Added |
| STRS Ohio | 63,299 | $1.63M | 0.01% | −15,836−20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 62,503 | $1.61M | 0.02% | −2,000−3.1% | Reduced |
| Susquehanna International Group, LLP | 62,460 | $1.61M | 0.00% | −10,752−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 58,820 | $1.55M | 0.01% | −1,300−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 59,759 | $1.54M | 0.02% | +6,623+12.5% | Added |
| Verition Fund Management LLC | 57,248 | $1.48M | 0.02% | +20,543+56.0% | Added |
| Latitude Advisors, LLC | 54,584 | $1.41M | 0.39% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 53,841 | $1.39M | 0.00% | −86,554−61.7% | Reduced |
| CSS LLC | 52,738 | $1.36M | 0.06% | +16,230+44.5% | Added |
| 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 |
| Arizona State Retirement System | 51,863 | $1.34M | 0.01% | −600−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 51,043 | $1.32M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 50,810 | $1.31M | 0.00% | +442+0.9% | Added |
| Alphasimplex Group, LLC | 49,823 | $1.28M | 2.19% | −12,745−20.4% | Reduced |
| Louisiana State Employees Retirement System | 49,500 | $1.28M | 0.03% | +400+0.8% | Added |
| State of Michigan Retirement System | 48,846 | $1.26M | 0.01% | +600+1.2% | Added |
| Virtu Financial LLC | 48,205 | $1.24M | 0.13% | +48,205 | New |
| Commonwealth Equity Services, LLC | 46,678 | $1.20M | 0.00% | −3,262−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 44,565 | $1.15M | 0.00% | −29,530−39.9% | Reduced |
| American Century Companies Inc | 44,316 | $1.14M | 0.00% | +3,115+7.6% | Added |
| Guggenheim Capital LLC | 43,742 | $1.13M | 0.01% | −30,329−40.9% | Reduced |
| New Mexico Educational Retirement Board | 40,100 | $1.03M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 39,799 | $1.03M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 39,163 | $1.01M | 0.00% | +19,694+101.2% | Added |
| Buckingham Strategic Wealth, LLC | 38,963 | $1.00M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 37,245 | $961.0K | 0.00% | +6,685+21.9% | Added |
| D. E. Shaw & Co., Inc. | 36,398 | $939.0K | 0.00% | −143,080−79.7% | Reduced |
| Circle Wealth Management, LLC | 36,380 | $938.0K | 0.12% | +210+0.6% | Added |
| Metropolitan Life Insurance Co | 35,148 | $906.5K | 0.01% | −712−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 33,950 | $876.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,188 | $830.0K | 0.00% | −1,440−4.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,944 | $824.0K | 0.02% | +113+0.4% | Added |
| Evercore Wealth Management, LLC | 31,550 | $814.0K | 0.01% | +2,450+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,534 | $762.0K | 0.00% | +11,292+61.9% | Added |
| State of Alaska, Department of Revenue | 27,892 | $719.0K | 0.01% | −1,680−5.7% | Reduced |
| First Manhattan Co | 27,666 | $713.0K | 0.00% | +20.0% | Added |
| Squarepoint Ops LLC | 27,369 | $706.0K | 0.00% | +27,369 | New |
| NJ State Employees Deferred Compensation Plan | 27,125 | $699.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,496 | $658.0K | 0.02% | −83,285−76.6% | Reduced |
| SG Americas Securities, LLC | 24,785 | $639.0K | 0.00% | −25,724−50.9% | Reduced |
| Pathstone Family Office, LLC | 24,252 | $626.0K | 0.02% | +264+1.1% | Added |
| Blueshift Asset Management, LLC | 23,630 | $609.0K | 0.05% | +7,502+46.5% | Added |
| Xponance, Inc. | 23,409 | $604.0K | 0.01% | −330−1.4% | Reduced |
| Aigen Investment Management, LP | 24,541 | $602.0K | 0.04% | +24,541 | New |
| ClariVest Asset Management LLC | 23,308 | $601.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,240 | $600.0K | 0.00% | +1,477+6.8% | Added |
| State of Wisconsin Investment Board | 23,234 | $599.0K | 0.00% | −710−3.0% | Reduced |
| HSBC Holdings PLC | 22,872 | $595.0K | 0.00% | +75+0.3% | 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 |
| Neuberger Berman Group LLC | 22,115 | $569.0K | 0.00% | +11,098+100.7% | Added |
| Prudential Financial Inc | 20,996 | $555.0K | 0.00% | −1,433−6.4% | Reduced |
| Brinker Capital Investments, LLC | 21,175 | $546.0K | 0.01% | +596+2.9% | Added |
| Creative Planning | 20,213 | $521.0K | 0.00% | +110+0.5% | Added |
| Pacer Advisors, Inc. | 20,149 | $520.0K | 0.01% | +245+1.2% | Added |
| MML Investors Services, LLC | 18,088 | $466.0K | 0.00% | +183+1.0% | Added |
| Modera Wealth Management, LLC | 17,972 | $464.0K | 0.02% | +5,947+49.5% | Added |
| Fifth Third Bancorp | 17,839 | $460.0K | 0.00% | +3,352+23.1% | Added |
| ProShare Advisors LLC | 17,420 | $449.0K | 0.00% | +4,083+30.6% | Added |
| The PNC Financial Services Group, Inc. | 17,223 | $444.0K | 0.00% | −1,217−6.6% | Reduced |
| Securian Asset Management, Inc | 17,181 | $443.0K | 0.01% | −100−0.6% | Reduced |
| Gotham Asset Management, LLC | 16,982 | $438.0K | 0.01% | +6,181+57.2% | Added |
| Systematic Alpha Investments, LLC | 16,830 | $434.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16,133 | $416.0K | 0.02% | −378−2.3% | Reduced |
| Crossmark Global Holdings, Inc. | 15,742 | $406.0K | 0.01% | −5,240−25.0% | Reduced |
| Spire Wealth Management | 15,575 | $402.0K | 0.01% | +14,841+2,021.9% | Added |
| Captrust Financial Advisors | 15,539 | $401.0K | 0.00% | −39−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 15,093 | $389.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,750 | $380.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 14,000 | $361.0K | 0.17% | +14,000 | New |
| Franklin Resources Inc | 13,410 | $346.0K | 0.00% | −1,351−9.2% | Reduced |