Banc Funds Company’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Banc Funds Company’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
2025 Q2	–	Sell	-502,061	Closed	-$2.43M	–	118
2025 Q1	$2.43M	Hold	502,061	–	–	0.32%	84
2024 Q4	$2.39M	Hold	502,061	–	–	0.26%	88
2024 Q3	$2.28M	Hold	502,061	–	–	0.25%	89
2024 Q2	$2.63M	Hold	502,061	–	–	0.31%	86
2024 Q1	$2.59M	Hold	502,061	–	–	0.29%	94
2023 Q4	$2.9M	Hold	502,061	–	–	0.29%	92
2023 Q3	$2.93M	Hold	502,061	–	–	0.34%	92
2023 Q2	$2.75M	Hold	502,061	–	–	0.32%	97
2023 Q1	$2.84M	Hold	502,061	–	–	0.3%	98
2022 Q4	$3.06M	Hold	502,061	–	–	0.27%	102
2022 Q3	$3.03M	Hold	502,061	–	–	0.28%	101
2022 Q2	$2.86M	Hold	502,061	–	–	0.26%	109
2022 Q1	$3.56M	Hold	502,061	–	–	0.28%	108
2021 Q4	$2.89M	Buy	502,061 +98,816	+25%	+$530K	0.22%	130
2021 Q3	$2.08M	Hold	403,245	–	–	0.16%	152
2021 Q2	$1.83M	Hold	403,245	–	–	0.13%	157
2021 Q1	$2.28M	Sell	403,245 -40,757	-9%	-$212K	0.17%	145
2020 Q4	$2.02M	Sell	444,002 -122,635	-22%	-$476K	0.19%	142
2020 Q3	$1.71M	Hold	566,637	–	–	0.22%	136
2020 Q2	$2.03M	Sell	566,637 -32,052	-5%	-$106K	0.24%	121
2020 Q1	$2.57M	Hold	598,689	–	–	0.31%	108
2019 Q4	$4.85M	Buy	598,689 +15,589	+3%	+$145K	0.34%	99
2019 Q3	$5.69M	Hold	583,100	–	–	0.43%	84
2019 Q2	$5.81M	Buy	583,100 +20,000	+4%	+$196K	0.45%	77
2019 Q1	$5.71M	Buy	563,100 +132,100	+31%	+$1.22M	0.43%	85
2018 Q4	$3.06M	Hold	431,000	–	–	0.23%	138
2018 Q3	$4.88M	Hold	431,000	–	–	0.29%	113
2018 Q2	$5.76M	Hold	431,000	–	–	0.3%	108
2018 Q1	$5.82M	Hold	431,000	–	–	0.3%	103
2017 Q4	$5.47M	Buy	+431,000	New	+$5.51M	0.26%	125

Other funds holding SBT

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Banc Funds Company's SBT Position: Q2 2025 in Review

Banc Funds Company sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2025, closing a stake of 502,061 shares — an estimated $2.43M sold.

Banc Funds Company first reported a position in SBT in Q4 2017 and held it in 30 quarters. The position peaked at $5.82M in Q1 2018. 8 funds tracked by Wall St. Rank hold SBT as of Q2 2025.

Banc Funds Company reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Banc Funds Company sold 502,061 Sterling Bancorp, Inc. Common Stock shares in Q2 2025, an estimated $2.43M.
Banc Funds Company first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 30 quarters.
Banc Funds Company's Sterling Bancorp, Inc. Common Stock position peaked at $5.82M in Q1 2018.
8 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2025.

Based on Banc Funds Company's 13F filing for Q2 2025, filed 14 Aug 2025.