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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 0 | $0 | 0.00% | −331,422−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −163,482−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −155,005−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −144,659−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −57,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,849−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,045−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −30,744−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,581−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −24,544−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,734−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,177−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |