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 |
|---|---|---|---|---|---|
| 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 |
| Verdence Capital Advisors LLC | 13,195 | $340.0K | 0.04% | +1,283+10.8% | Added |
| Cubist Systematic Strategies, LLC | 13,066 | $337.0K | 0.00% | −47,574−78.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,957 | $334.0K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 12,676 | $327.0K | 0.08% | +782+6.6% | Added |
| Commerce Bank | 12,604 | $325.0K | 0.00% | +102+0.8% | Added |
| Hancock Whitney Corp | 12,467 | $322.0K | 0.01% | +827+7.1% | Added |
| Mariner, LLC | 12,325 | $318.0K | 0.00% | +1,398+12.8% | Added |
| Coldstream Capital Management Inc | 11,991 | $309.0K | 0.01% | +11,991 | New |
| AQR Capital Management LLC | 11,825 | $305.0K | 0.00% | +1,101+10.3% | Added |
| Benin Management CORP | 11,500 | $297.0K | 0.09% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,210 | $289.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Sutton Place Investors LLC | 10,825 | $279.0K | 0.32% | +10,825 | New |
| Tiaa, FSB | 10,591 | $274.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,583 | $273.0K | 0.03% | +10,583 | New |
| OTA Financial Group L.P. | 10,524 | $271.0K | 0.19% | +10,524 | New |
| Telemetry Investments, L.L.C. | 10,300 | $266.0K | 0.35% | +10,300 | New |
| Shelton Capital Management | 10,212 | $263.0K | 0.01% | −771−7.0% | Reduced |
| Utah Retirement Systems | 10,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,906 | $255.0K | 0.14% | +9,906 | New |
| Sphinx Trading, LP | 9,799 | $253.0K | 0.26% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,765 | $252.0K | 0.00% | −874−8.2% | Reduced |
| Geneos Wealth Management Inc. | 9,681 | $249.0K | 0.01% | +3,017+45.3% | Added |
| CWM Advisors, LLC | 9,585 | $247.0K | 0.03% | −315−3.2% | Reduced |
| Signaturefd, LLC | 9,369 | $242.0K | 0.01% | +51+0.5% | Added |
| US Bancorp | 9,298 | $240.0K | 0.00% | −274−2.9% | Reduced |
| Beacon Pointe Advisors, LLC | 9,147 | $236.0K | 0.01% | −514−5.3% | Reduced |
| Diametric Capital, LP | 8,978 | $232.0K | 0.18% | +8,978 | New |
| First Commonwealth Financial Corp | 8,954 | $231.0K | 0.07% | 00.0% | Unchanged |
| Cowen and Company, LLC | 8,724 | $225.0K | 0.02% | +8,724 | New |
| Palouse Capital Management, Inc. | 8,543 | $220.0K | 0.09% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,449 | $218.0K | 0.01% | −129−1.5% | Reduced |
| TCI Wealth Advisors, Inc. | 8,141 | $210.0K | 0.03% | +85+1.1% | Added |
| Marks Group Wealth Management, Inc | 8,078 | $208.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 7,886 | $202.0K | 0.00% | +7,886 | New |
| South Shore Capital Advisors | 7,754 | $200.0K | 0.33% | +7,754 | New |
| Water Island Capital LLC | 7,586 | $196.0K | 0.01% | +7,586 | New |
| Fuller & Thaler Asset Management, Inc. | 6,996 | $180.0K | 0.00% | −5,425−43.7% | Reduced |
| Simplex Trading, LLC | 6,626 | $170.0K | 0.01% | +510+8.3% | Added |
| Quantbot Technologies LP | 6,423 | $165.0K | 0.01% | +3,577+125.7% | Added |
| Shell Asset Management Co | 5,968 | $154.0K | 0.00% | +27+0.5% | Added |
| Proequities, Inc. | 5,456 | $141.0K | 0.01% | +160+3.0% | Added |
| Edge Wealth Management LLC | 5,213 | $134.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,900 | $101.0K | 0.02% | −3,320−46.0% | Reduced |
| SOA Wealth Advisors, LLC. | 3,302 | $85.0K | 0.02% | +9+0.3% | Added |
| Compagnie Lombard Odier SCmA | 3,263 | $84.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,184 | $82.0K | 0.01% | +546+20.7% | Added |
| Point72 Hong Kong Ltd | 2,985 | $77.0K | 0.01% | +2,985 | New |
| Private Capital Group, LLC | 2,541 | $66.0K | 0.01% | +42+1.7% | Added |
| American Portfolios Advisors | 2,511 | $64.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,403 | $62.0K | 0.00% | +2,403 | New |
| 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 |
| Community Bank, N.A. | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,333 | $34.0K | 0.00% | +304+29.5% | Added |
| 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 |
| Trust Co of Vermont | 1,010 | $26.0K | 0.00% | +1,010 | New |
| Parallel Advisors, LLC | 965 | $25.0K | 0.00% | +144+17.5% | Added |
| Northwestern Mutual Wealth Management Co | 828 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 765 | $20.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 764 | $19.0K | 0.01% | +764 | New |
| Harvest Fund Management Co., Ltd | 521 | $13.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 515 | $13.0K | 0.02% | +515 | New |
| 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 |
| Lenox Wealth Advisors, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 385 | $10.0K | 0.00% | +91+31.0% | Added |
| 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 |
| PFS Partners, LLC | 300 | $7.74K | 0.01% | +300 | New |
| Howe & Rusling Inc | 260 | $7.00K | 0.00% | +11+4.4% | Added |
| Umb Bank N A | 214 | $6.00K | 0.00% | +214 | New |
| FourThought Financial, LLC | 202 | $5.00K | 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 |
| 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 |
| Tarbox Family Office, Inc. | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 42 | $1.08K | 0.00% | −21−33.3% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 27 | $696 | 0.00% | +27 | New |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −549,373−100.0% | Sold out |