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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$3.57M	Hold	502,061	–	–	0.28%	108
2021 Q4	$2.89M	Buy	502,061 +98,816	+25%	+$568K	0.22%	130
2021 Q3	$2.08M	Hold	403,245	–	–	0.16%	152
2021 Q2	$1.84M	Hold	403,245	–	–	0.13%	157
2021 Q1	$2.28M	Sell	403,245 -40,757	-9%	-$231K	0.17%	145
2020 Q4	$2.02M	Sell	444,002 -122,635	-22%	-$557K	0.19%	142
2020 Q3	$1.71M	Hold	566,637	–	–	0.22%	136
2020 Q2	$2.03M	Sell	566,637 -32,052	-5%	-$115K	0.24%	121
2020 Q1	$2.57M	Hold	598,689	–	–	0.31%	108
2019 Q4	$4.85M	Buy	598,689 +15,589	+3%	+$126K	0.34%	99
2019 Q3	$5.69M	Hold	583,100	–	–	0.43%	84
2019 Q2	$5.81M	Buy	583,100 +20,000	+4%	+$199K	0.45%	77
2019 Q1	$5.71M	Buy	563,100 +132,100	+31%	+$1.34M	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	+$5.47M	0.26%	125