ACL
STL
Azora Capital LP’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-429,439
| Closed | -$11.1M | – | 60 |
|
|
2021
Q4 | $11.1M | Buy |
429,439
+874
| +0.2% | +$22.5K | 1.73% | 23 |
|
|
2021
Q3 | $10.7M | Buy |
428,565
+8,115
| +2% | +$203K | 1.27% | 27 |
|
|
2021
Q2 | $10.4M | Sell |
420,450
-369,963
| -47% | -$9.17M | 1.62% | 22 |
|
|
2021
Q1 | $18.2M | Sell |
790,413
-1,226,994
| -61% | -$28.2M | 2.28% | 17 |
|
|
2020
Q4 | $36.3M | Buy |
2,017,407
+715,194
| +55% | +$12.9M | 3.29% | 9 |
|
|
2020
Q3 | $13.7M | Buy |
+1,302,213
| New | +$13.7M | 1.72% | 18 |
|
|
2019
Q4 | – | Sell |
-451,085
| Closed | -$9.05M | – | 56 |
|
|
2019
Q3 | $9.05M | Sell |
451,085
-1,815,359
| -80% | -$36.4M | 2% | 17 |
|
|
2019
Q2 | $48.2M | Sell |
2,266,444
-329,437
| -13% | -$7.01M | 6.61% | 4 |
|
|
2019
Q1 | $48.4M | Buy |
2,595,881
+689,592
| +36% | +$12.8M | 7.91% | 3 |
|
|
2018
Q4 | $31.5M | Buy |
1,906,289
+84,617
| +5% | +$1.4M | 5.02% | 8 |
|
|
2018
Q3 | $40.1M | Buy |
1,821,672
+207,435
| +13% | +$4.56M | 5.13% | 7 |
|
|
2018
Q2 | $37.9M | Buy |
1,614,237
+363,455
| +29% | +$8.54M | 5.98% | 7 |
|
|
2018
Q1 | $28.2M | Buy |
1,250,782
+99,110
| +9% | +$2.23M | 7.83% | 5 |
|
|
2017
Q4 | $28.3M | Buy |
+1,151,672
| New | +$28.3M | 8.22% | 1 |
|