CCM
STL

Castine Capital Management’s Sterling Bancorp STL Stock Holding History

Castine 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
Q3 		– Sell
-789,000
Closed -$9.25M – 19
2020
Q2 		$9.25M Sell
789,000
-584,262
-43% -$6.68M 7.15% 3
2020
Q1 		$14.4M Buy
1,373,262
+481,764
+54% +$8.31M 7.85% 2
2019
Q4 		$18.8M Hold
891,498
– – 4.75% 6
2019
Q3 		$17.9M Buy
891,498
+40,815
+5% +$827K 4.89% 4
2019
Q2 		$18.1M Buy
850,683
+55,480
+7% +$1.14M 4.69% 5
2019
Q1 		$14.8M Sell
795,203
-450,797
-36% -$8.62M 4.59% 4
2018
Q4 		$20.6M Buy
1,246,000
+442,341
+55% +$8.24M 7.03% 2
2018
Q3 		$17.7M Buy
803,659
+91,981
+13% +$2.09M 5.26% 1
2018
Q2 		$16.7M Buy
711,678
+76,777
+12% +$1.83M 5.2% 1
2018
Q1 		$14.3M Buy
634,901
+93,736
+17% +$2.3M 4.65% 2
2017
Q4 		$13.3M Buy
541,165
+363,946
+205% +$9.01M 4.52% 2
2017
Q3 		$4.37M Sell
177,219
-308,322
-64% -$7.03M 1.61% 32
2017
Q2 		$11.3M Buy
485,541
+40,541
+9% +$928K 5.08% 4
2017
Q1 		$10.5M Buy
+445,000
New +$10.7M 4.35% 5
2014
Q1 		– Sell
-492,374
Closed -$6.58M – 51
2013
Q4 		$6.58M Buy
+492,374
New +$5.99M 2.79% 14

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Castine Capital Management's STL Position: Q3 2020 in Review

Castine Capital Management sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 789,000 shares — an estimated $9.25M sold.

Castine Capital Management first reported a position in STL in Q4 2013 and held it in 15 quarters. The position peaked at $20.6M in Q4 2018. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

  • Castine Capital Management reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 789,000 Sterling Bancorp shares in Q3 2020, an estimated $9.25M.
  • Castine Capital Management first reported a position in Sterling Bancorp in Q4 2013 and held it in 15 quarters.
  • Castine Capital Management's Sterling Bancorp position peaked at $20.6M in Q4 2018.
  • 286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.