Davis Asset Management’s Sterling Bancorp STL Stock Holding History

Davis Asset 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
2022 Q1	–	Sell	-1,250,000	Closed	-$32.2M	–	35
2021 Q4	$32.2M	Hold	1,250,000	–	–	1.53%	23
2021 Q3	$31M	Hold	1,250,000	–	–	1.6%	25
2021 Q2	$31M	Hold	1,250,000	–	–	1.65%	24
2021 Q1	$28.8M	Hold	1,250,000	–	–	1.64%	24
2020 Q4	$22.5M	Hold	1,250,000	–	–	1.55%	26
2020 Q3	$13.2M	Hold	1,250,000	–	–	1.2%	29
2020 Q2	$14.7M	Hold	1,250,000	–	–	1.45%	25
2020 Q1	$13.1M	Buy	1,250,000 +250,000	+25%	+$4.31M	1.5%	25
2019 Q4	$21.1M	Hold	1,000,000	–	–	1.56%	25
2019 Q3	$20.1M	Buy	1,000,000 +300,800	+43%	+$6.1M	1.55%	26
2019 Q2	$14.9M	Buy	699,200 +100,000	+17%	+$2.05M	1.18%	28
2019 Q1	$11.2M	Hold	599,200	–	–	0.95%	29
2018 Q4	$9.89M	Buy	+599,200	New	+$11.2M	1%	29

Other funds holding STL

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Davis Asset Management's STL Position: Q1 2022 in Review

Davis Asset Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 1,250,000 shares — an estimated $32.2M sold.

Davis Asset Management first reported a position in STL in Q4 2018 and held it in 13 quarters. The position peaked at $32.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

Davis Asset Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
Davis Asset Management sold 1,250,000 Sterling Bancorp shares in Q1 2022, an estimated $32.2M.
Davis Asset Management first reported a position in Sterling Bancorp in Q4 2018 and held it in 13 quarters.
Davis Asset Management's Sterling Bancorp position peaked at $32.2M in Q4 2021.
2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Davis Asset Management's 13F filing for Q1 2022, filed 10 May 2022.