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

EJF Capital’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
2020 Q2	–	Sell	-146,281	Closed	-$629K	–	132
2020 Q1	$629K	Sell	146,281 -51,286	-26%	-$333K	0.13%	72
2019 Q4	$1.6M	Sell	197,567 -121,499	-38%	-$1.13M	0.16%	71
2019 Q3	$3.11M	Sell	319,066 -43,629	-12%	-$425K	0.42%	58
2019 Q2	$3.62M	Sell	362,695 -245,462	-40%	-$2.41M	0.45%	54
2019 Q1	$6.17M	Sell	608,157 -132,676	-18%	-$1.23M	0.74%	41
2018 Q4	$5.15M	Sell	740,833 -45,602	-6%	-$428K	0.6%	47
2018 Q3	$8.89M	Buy	786,435 +351,435	+81%	+$4.4M	0.67%	42
2018 Q2	$5.81M	Sell	435,000 -419,210	-49%	-$5.67M	0.56%	50
2018 Q1	$11.5M	Buy	854,210 +27,243	+3%	+$366K	0.93%	34
2017 Q4	$10.5M	Buy	+826,967	New	+$10.6M	0.84%	37

Other funds holding SBT

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

EVM

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

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

EJF Capital's SBT Position: Q2 2020 in Review

EJF Capital sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2020, closing a stake of 146,281 shares — an estimated $629K sold.

EJF Capital first reported a position in SBT in Q4 2017 and held it in 10 quarters. The position peaked at $11.5M in Q1 2018. 64 funds tracked by Wall St. Rank hold SBT as of Q2 2020.

EJF Capital reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
EJF Capital sold 146,281 Sterling Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $629K.
EJF Capital first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
EJF Capital's Sterling Bancorp, Inc. Common Stock position peaked at $11.5M in Q1 2018.
64 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2020.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.