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

Basswood Capital Management’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
2019 Q4	–	Sell	-213,481	Closed	-$2.08M	–	113
2019 Q3	$2.08M	Sell	213,481 -742,169	-78%	-$7.23M	0.15%	93
2019 Q2	$9.53M	Sell	955,650 -889,078	-48%	-$8.71M	0.59%	47
2019 Q1	$18.7M	Sell	1,844,728 -1,527,073	-45%	-$14.1M	1.21%	24
2018 Q4	$23.4M	Sell	3,371,801 -45,556	-1%	-$428K	1.38%	19
2018 Q3	$38.6M	Buy	3,417,357 +432,877	+15%	+$5.42M	1.77%	17
2018 Q2	$39.9M	Buy	2,984,480 +517,075	+21%	+$7M	1.88%	13
2018 Q1	$33.3M	Sell	2,467,405 -23,611	-0.9%	-$318K	1.44%	20
2017 Q4	$31.6M	Buy	+2,491,016	New	+$31.8M	1.46%	22

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EVM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Basswood Capital Management's SBT Position: Q4 2019 in Review

Basswood Capital Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q4 2019, closing a stake of 213,481 shares — an estimated $2.08M sold.

Basswood Capital Management first reported a position in SBT in Q4 2017 and held it in 8 quarters. The position peaked at $39.9M in Q2 2018. 77 funds tracked by Wall St. Rank hold SBT as of Q4 2019.

Basswood Capital Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Basswood Capital Management sold 213,481 Sterling Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $2.08M.
Basswood Capital Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Basswood Capital Management's Sterling Bancorp, Inc. Common Stock position peaked at $39.9M in Q2 2018.
77 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q4 2019.

Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.