FCM
SBT
FJ Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,002,428
| Closed | -$19.4M | – | 155 |
|
2025
Q1 | $19.4M | Sell |
4,002,428
-297,729
| -7% | -$1.44M | 2.01% | 20 |
|
2024
Q4 | $20.5M | Buy |
4,300,157
+11,422
| +0.3% | +$54.4K | 2.38% | 15 |
|
2024
Q3 | $19.5M | Buy |
4,288,735
+57,120
| +1% | +$260K | 2.04% | 17 |
|
2024
Q2 | $22.1M | Buy |
4,231,615
+39,774
| +0.9% | +$208K | 2.31% | 18 |
|
2024
Q1 | $21.6M | Buy |
4,191,841
+152,691
| +4% | +$788K | 2.2% | 19 |
|
2023
Q4 | $23.3M | Hold |
4,039,150
| – | – | 2.34% | 18 |
|
2023
Q3 | $23.6M | Buy |
4,039,150
+1,087,526
| +37% | +$6.35M | 2.67% | 12 |
|
2023
Q2 | $16.1M | Buy |
2,951,624
+163,095
| +6% | +$892K | 2.06% | 20 |
|
2023
Q1 | $15.8M | Buy |
2,788,529
+667,035
| +31% | +$3.78M | 1.95% | 19 |
|
2022
Q4 | $12.9M | Buy |
2,121,494
+49,494
| +2% | +$301K | 1.53% | 25 |
|
2022
Q3 | $12.5M | Buy |
2,072,000
+518,000
| +33% | +$3.12M | 1.49% | 27 |
|
2022
Q2 | $8.86M | Sell |
1,554,000
-679,102
| -30% | -$3.87M | 0.85% | 40 |
|
2022
Q1 | $15.9M | Sell |
2,233,102
-413,898
| -16% | -$2.94M | 1.35% | 26 |
|
2021
Q4 | $15.2M | Hold |
2,647,000
| – | – | 1.27% | 31 |
|
2021
Q3 | $13.7M | Hold |
2,647,000
| – | – | 1.17% | 31 |
|
2021
Q2 | $12M | Buy |
2,647,000
+58,400
| +2% | +$266K | 1.01% | 40 |
|
2021
Q1 | $14.7M | Buy |
2,588,600
+1,566,600
| +153% | +$8.87M | 1.22% | 30 |
|
2020
Q4 | $4.64M | Buy |
+1,022,000
| New | +$4.64M | 0.52% | 44 |
|