BHZ Capital Management’s Sterling Bancorp STL Stock Holding History

BHZ Capital Management’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,398	Closed	-$91K	–	154
2020 Q3	$91K	Hold	30,398	–	–	0.04%	140
2020 Q2	$109K	Hold	30,398	–	–	0.04%	136
2020 Q1	$131K	Buy	30,398 +15,798	+108%	+$273K	0.05%	139
2019 Q4	$308K	Buy	+14,600	New	+$298K	0.07%	134
2019 Q3	–	Sell	-12,067	Closed	-$257K	–	150
2019 Q2	$257K	Sell	12,067 -7,950	-40%	-$163K	0.06%	138
2019 Q1	$373K	Sell	20,017 -354,695	-95%	-$6.78M	0.09%	114
2018 Q4	$6.19M	Buy	374,712 +290,391	+344%	+$5.41M	1.63%	17
2018 Q3	$1.85M	Buy	84,321 +65,821	+356%	+$1.5M	0.46%	60
2018 Q2	$435K	Buy	+18,500	New	+$441K	0.12%	100

Other funds holding STL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHZ Capital Management's STL Position: Q4 2020 in Review

BHZ Capital Management sold out of Sterling Bancorp (STL) in Q4 2020, closing a stake of 30,398 shares — an estimated $91K sold.

BHZ Capital Management first reported a position in STL in Q2 2018 and held it in 9 quarters. The position peaked at $6.19M in Q4 2018. 288 funds tracked by Wall St. Rank hold STL as of Q4 2020.

BHZ Capital Management reported no remaining Sterling Bancorp position as of Q4 2020 after selling out during the quarter.
BHZ Capital Management sold 30,398 Sterling Bancorp shares in Q4 2020, an estimated $91K.
BHZ Capital Management first reported a position in Sterling Bancorp in Q2 2018 and held it in 9 quarters.
BHZ Capital Management's Sterling Bancorp position peaked at $6.19M in Q4 2018.
288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2020.

Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.