Almitas Capital’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Almitas Capital’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-31,847	Closed	-$181K	–	116
2022 Q2	$181K	Sell	31,847 -28,258	-47%	-$185K	0.09%	72
2022 Q1	$427K	Buy	+60,105	New	+$376K	0.25%	48
2020 Q4	$273K	Hold	60,228	–	–	0.28%	46
2020 Q3	$181K	Buy	60,228 +1,200	+2%	+$3.83K	0.25%	40
2020 Q2	$211K	Buy	59,028 +26,051	+79%	+$85.8K	0.26%	39
2020 Q1	$142K	Buy	+32,977	New	+$214K	0.31%	38

Other funds holding SBT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Almitas Capital's SBT Position: Q3 2022 in Review

Almitas Capital sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2022, closing a stake of 31,847 shares — an estimated $181K sold.

Almitas Capital first reported a position in SBT in Q1 2020 and held it in 6 quarters. The position peaked at $427K in Q1 2022. 48 funds tracked by Wall St. Rank hold SBT as of Q3 2022.

Almitas Capital reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Almitas Capital sold 31,847 Sterling Bancorp, Inc. Common Stock shares in Q3 2022, an estimated $181K.
Almitas Capital first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Almitas Capital's Sterling Bancorp, Inc. Common Stock position peaked at $427K in Q1 2022.
48 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.