AU
STL

Algebris (UK)’s Sterling Bancorp STL Stock Holding History

Algebris (UK)’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-83,000
Closed -$973K – 36
2020
Q2 		$973K Buy
+83,000
New +$950K 0.72% 27
2019
Q2 		– Sell
-234,480
Closed -$4.37M – 64
2019
Q1 		$4.37M Sell
234,480
-7,020
-3% -$134K 0.88% 34
2018
Q4 		$3.99M Buy
241,500
+170,550
+240% +$3.18M 0.68% 42
2018
Q3 		$1.56M Buy
+70,950
New +$1.62M 0.23% 41

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Algebris (UK)'s STL Position: Q3 2020 in Review

Algebris (UK) sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 83,000 shares — an estimated $973K sold.

Algebris (UK) first reported a position in STL in Q3 2018 and held it in 4 quarters. The position peaked at $4.37M in Q1 2019. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

  • Algebris (UK) reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
  • Algebris (UK) sold 83,000 Sterling Bancorp shares in Q3 2020, an estimated $973K.
  • Algebris (UK) first reported a position in Sterling Bancorp in Q3 2018 and held it in 4 quarters.
  • Algebris (UK)'s Sterling Bancorp position peaked at $4.37M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Algebris (UK)'s 13F filing for Q3 2020, filed 13 Nov 2020.