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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, Q1 2022

Institutional positions in Sterling Bancorp as of Mar 31, 2022. 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

STL is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021

Institutional holders
1
−296 vs. Q4 2021
Shares held
555
−158.9M (−100.0%) vs. Q4 2021
Total value
$0
−$4.10B (−100.0%) vs. Q4 2021
New holders
0
0 more added
Sold out
296
1 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 1 institution
Q1 2021: 296 institutionsQ2 2021: 284 institutionsQ3 2021: 289 institutionsQ4 2021: 299 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $0
Q1 2021: $3.80BQ2 2021: $3.96BQ3 2021: $3.97BQ4 2021: $4.10BQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding STL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$0
Q4 2021299$4.10B
Q3 2021289$3.97B
Q2 2021284$3.96B
Q1 2021296$3.80B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Sterling Bancorp; share changes are against Q4 2021.

Institutions holding STL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.555$00.00%−22,685−97.6%Reduced
Vanguard Group Inc0$00.00%−17,902,562−100.0%Sold out
BlackRock Inc.0$00.00%−16,074,516−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−10,990,738−100.0%Sold out
State Street Corp0$00.00%−9,400,971−100.0%Sold out
FMR LLC0$00.00%−7,667,674−100.0%Sold out
Diamond Hill Capital Management Inc0$00.00%−7,328,066−100.0%Sold out
Invesco Ltd.0$00.00%−5,961,364−100.0%Sold out
Wellington Management Group LLP0$00.00%−4,601,360−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−4,244,477−100.0%Sold out
Versor Investments LP0$00.00%−4,148,175−100.0%Sold out
Bank of America Corp0$00.00%−3,908,210−100.0%Sold out
Principal Financial Group Inc0$00.00%−3,635,795−100.0%Sold out
Basswood Capital Management, L.L.C.0$00.00%−3,247,710−100.0%Sold out
Macquarie Group Ltd0$00.00%−3,198,187−100.0%Sold out
Earnest Partners LLC0$00.00%−3,046,145−100.0%Sold out
Royal Bank of Canada0$00.00%−2,444,788−100.0%Sold out
Geode Capital Management, LLC0$00.00%−2,415,558−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−2,026,034−100.0%Sold out
Norges Bank0$00.00%−1,847,630−100.0%Sold out
Federated Hermes, Inc.0$00.00%−1,767,192−100.0%Sold out
Millennium Management LLC0$00.00%−1,764,030−100.0%Sold out
Northern Trust Corp0$00.00%−1,528,060−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,485,358−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−1,292,605−100.0%Sold out
Davis Capital Partners, LLC0$00.00%−1,250,000−100.0%Sold out
CNH Partners LLC0$00.00%−1,220,074−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−1,004,027−100.0%Sold out
Gabelli Funds LLC0$00.00%−953,000−100.0%Sold out
Systematic Financial Management LP0$00.00%−921,735−100.0%Sold out
SEI Investments Co0$00.00%−892,293−100.0%Sold out
Ameriprise Financial Inc0$00.00%−933,456−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−825,796−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−825,694−100.0%Sold out
National Bank of Canada0$00.00%−775,000−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−770,666−100.0%Sold out
Glazer Capital, LLC0$00.00%−707,603−100.0%Sold out
Interval Partners, LP0$00.00%−707,163−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−681,065−100.0%Sold out
Retirement Systems of Alabama0$00.00%−651,837−100.0%Sold out
Ergoteles LLC0$00.00%−598,922−100.0%Sold out
UBS Group AG0$00.00%−524,375−100.0%Sold out
Amundi0$00.00%−460,371−100.0%Sold out
Rhumbline Advisers0$00.00%−514,451−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−512,791−100.0%Sold out
Barclays PLC0$00.00%−505,922−100.0%Sold out
Alliancebernstein L.P.0$00.00%−485,880−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−467,085−100.0%Sold out
Legal & General Group Plc0$00.00%−465,081−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−445,129−100.0%Sold out
Azora Capital LP0$00.00%−429,439−100.0%Sold out
JPMorgan Chase & Co0$00.00%−426,852−100.0%Sold out
Swiss National Bank0$00.00%−424,264−100.0%Sold out
LMR Partners LLP0$00.00%−420,000−100.0%Sold out
California Public Employees Retirement System0$00.00%−405,710−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−371,100−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−358,928−100.0%Sold out
Walleye Capital LLC0$00.00%−356,433−100.0%Sold out
Stifel Financial Corp0$00.00%−353,735−100.0%Sold out
Credit Suisse AG0$00.00%−347,835−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−346,260−100.0%Sold out
American International Group, Inc.0$00.00%−325,988−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−323,854−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−313,220−100.0%Sold out
Natixis0$00.00%−310,484−100.0%Sold out
New York State Teachers Retirement System0$00.00%−310,186−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−290,857−100.0%Sold out
Kellner Capital, LLC0$00.00%−281,097−100.0%Sold out
Bank of Nova Scotia0$00.00%−279,000−100.0%Sold out
Kahn Brothers Group Inc0$00.00%−270,498−100.0%Sold out
California State Teachers Retirement System0$00.00%−267,930−100.0%Sold out
Wells Fargo & Company0$00.00%−264,775−100.0%Sold out
Smith, Graham & Co., Investment Advisors, LP0$00.00%−260,793−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−250,104−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−248,949−100.0%Sold out
Crawford Investment Counsel Inc0$00.00%−233,665−100.0%Sold out
Alberta Investment Management Corp0$00.00%−228,000−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−227,892−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−217,719−100.0%Sold out
Eaton Vance Management0$00.00%−217,367−100.0%Sold out
Maltese Capital Management LLC0$00.00%−213,700−100.0%Sold out
New York State Common Retirement Fund0$00.00%−212,442−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−208,800−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−200,020−100.0%Sold out
First Trust Advisors LP0$00.00%−198,966−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−197,209−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−181,063−100.0%Sold out
Vestcor Inc0$00.00%−179,029−100.0%Sold out
Morgan Stanley0$00.00%−178,402−100.0%Sold out
Petiole USA ltd0$00.00%−175,000−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−172,350−100.0%Sold out
Hudson Valley Investment Advisors Inc0$00.00%−171,756−100.0%Sold out
Deutsche Bank AG0$00.00%−168,155−100.0%Sold out
Trillium Asset Management, LLC0$00.00%−164,355−100.0%Sold out
First Foundation Advisors0$00.00%−161,905−100.0%Sold out
Bank of Montreal0$00.00%−153,741−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−148,415−100.0%Sold out
Toronto Dominion Bank0$00.00%−147,899−100.0%Sold out
Colony Group LLC0$00.00%−147,415−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−144,255−100.0%Sold out