EC
STL

EJF Capital’s Sterling Bancorp STL Stock Holding History

EJF Capital’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
-177,577
Closed -$2.08M – 175
2020
Q2 		$2.08M Sell
177,577
-138,934
-44% -$1.59M 0.31% 72
2020
Q1 		$3.31M Sell
316,511
-90,855
-22% -$1.57M 0.7% 41
2019
Q4 		$8.59M Sell
407,366
-1,925,172
-83% -$39.3M 0.86% 42
2019
Q3 		$46.8M Buy
2,332,538
+370,577
+19% +$7.51M 6.37% 1
2019
Q2 		$41.8M Sell
1,961,961
-648,003
-25% -$13.3M 5.19% 3
2019
Q1 		$48.6M Sell
2,609,964
-769,489
-23% -$14.7M 5.8% 3
2018
Q4 		$55.8M Buy
3,379,453
+387,374
+13% +$7.22M 6.49% 3
2018
Q3 		$65.8M Buy
2,992,079
+633,079
+27% +$14.4M 4.92% 4
2018
Q2 		$55.4M Buy
2,359,000
+329,000
+16% +$7.84M 5.35% 2
2018
Q1 		$45.8M Buy
2,030,000
+41,430
+2% +$1.01M 3.68% 5
2017
Q4 		$48.9M Buy
1,988,570
+198,410
+11% +$4.91M 3.91% 7
2017
Q3 		$44.1M Buy
+1,790,160
New +$40.8M 4.6% 3

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

EJF Capital's STL Position: Q3 2020 in Review

EJF Capital sold out of Sterling Bancorp (STL) in Q3 2020, closing a stake of 177,577 shares — an estimated $2.08M sold.

EJF Capital first reported a position in STL in Q3 2017 and held it in 12 quarters. The position peaked at $65.8M in Q3 2018. 286 funds tracked by Wall St. Rank hold STL as of Q3 2020.

  • EJF Capital reported no remaining Sterling Bancorp position as of Q3 2020 after selling out during the quarter.
  • EJF Capital sold 177,577 Sterling Bancorp shares in Q3 2020, an estimated $2.08M.
  • EJF Capital first reported a position in Sterling Bancorp in Q3 2017 and held it in 12 quarters.
  • EJF Capital's Sterling Bancorp position peaked at $65.8M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2020.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.