BCM
STL
Basswood Capital Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,247,710
| Closed | -$83.8M | – | 151 |
|
|
2021
Q4 | $83.8M | Sell |
3,247,710
-402,284
| -11% | -$10.4M | 3.84% | 2 |
|
|
2021
Q3 | $91.1M | Buy |
3,649,994
+1,598,672
| +78% | +$39.9M | 3.69% | 5 |
|
|
2021
Q2 | $50.9M | Hold |
2,051,322
| – | – | 2.13% | 12 |
|
|
2021
Q1 | $47.2M | Buy |
2,051,322
+169,576
| +9% | +$3.9M | 2.13% | 13 |
|
|
2020
Q4 | $33.8M | Sell |
1,881,746
-1,672,057
| -47% | -$30.1M | 2.1% | 20 |
|
|
2020
Q3 | $37.4M | Buy |
3,553,803
+303,662
| +9% | +$3.19M | 3.1% | 10 |
|
|
2020
Q2 | $38.1M | Buy |
3,250,141
+710,111
| +28% | +$8.32M | 3.66% | 6 |
|
|
2020
Q1 | $26.5M | Sell |
2,540,030
-9,678
| -0.4% | -$101K | 3.1% | 9 |
|
|
2019
Q4 | $53.7M | Buy |
2,549,708
+728,670
| +40% | +$15.4M | 3.75% | 7 |
|
|
2019
Q3 | $36.5M | Buy |
1,821,038
+58,443
| +3% | +$1.17M | 2.67% | 9 |
|
|
2019
Q2 | $37.5M | Sell |
1,762,595
-802,132
| -31% | -$17.1M | 2.33% | 12 |
|
|
2019
Q1 | $47.8M | Sell |
2,564,727
-533,455
| -17% | -$9.94M | 3.1% | 8 |
|
|
2018
Q4 | $51.2M | Buy |
3,098,182
+205,136
| +7% | +$3.39M | 3.01% | 9 |
|
|
2018
Q3 | $63.6M | Buy |
2,893,046
+1,138,396
| +65% | +$25M | 2.91% | 6 |
|
|
2018
Q2 | $41.2M | Sell |
1,754,650
-421,547
| -19% | -$9.91M | 1.94% | 12 |
|
|
2018
Q1 | $49.1M | Hold |
2,176,197
| – | – | 2.11% | 8 |
|
|
2017
Q4 | $53.5M | Buy |
2,176,197
+1,634,740
| +302% | +$40.2M | 2.48% | 7 |
|
|
2017
Q3 | $13.3M | Hold |
541,457
| – | – | 0.61% | 50 |
|
|
2017
Q2 | $12.6M | Hold |
541,457
| – | – | 0.62% | 49 |
|
|
2017
Q1 | $12.8M | Sell |
541,457
-3,590
| -0.7% | -$85.1K | 0.65% | 57 |
|
|
2016
Q4 | $12.8M | Buy |
545,047
+3,590
| +0.7% | +$84K | 0.56% | 54 |
|
|
2016
Q3 | $9.48M | Sell |
541,457
-446,196
| -45% | -$7.81M | 0.45% | 65 |
|
|
2016
Q2 | $15.5M | Buy |
987,653
+165,486
| +20% | +$2.6M | 0.9% | 42 |
|
|
2016
Q1 | $13.1M | Buy |
822,167
+280,114
| +52% | +$4.46M | 0.71% | 51 |
|
|
2015
Q4 | $8.79M | Sell |
542,053
-2,873,701
| -84% | -$46.6M | 0.47% | 73 |
|
|
2015
Q3 | $50.8M | Buy |
3,415,754
+2,367,336
| +226% | +$35.2M | 2.5% | 5 |
|
|
2015
Q2 | $15.4M | Sell |
1,048,418
-47,283
| -4% | -$695K | 0.72% | 45 |
|
|
2015
Q1 | $14.7M | Buy |
1,095,701
+369,176
| +51% | +$4.95M | 0.7% | 52 |
|
|
2014
Q4 | $10.4M | Hold |
726,525
| – | – | 0.49% | 65 |
|
|
2014
Q3 | $9.29M | Hold |
726,525
| – | – | 0.48% | 65 |
|
|
2014
Q2 | $8.72M | Buy |
+726,525
| New | +$8.72M | 0.45% | 67 |
|