GC
STL

Gillson Capital’s Sterling Bancorp STL Stock Holding History

Gillson 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
Q4 		– Sell
-676,368
Closed -$7.12M – 124
2020
Q3 		$7.12M Buy
676,368
+167,909
+33% +$1.9M 1.04% 42
2020
Q2 		$5.96M Sell
508,459
-549,866
-52% -$6.29M 1.07% 43
2020
Q1 		$11.1M Sell
1,058,325
-131,769
-11% -$2.27M 1.87% 23
2019
Q4 		$25.1M Buy
1,190,094
+232,275
+24% +$4.74M 2.16% 16
2019
Q3 		$19.2M Buy
957,819
+204,206
+27% +$4.14M 1.76% 19
2019
Q2 		$16M Sell
753,613
-106,652
-12% -$2.19M 1.58% 26
2019
Q1 		$16M Buy
860,265
+260,059
+43% +$4.97M 2.07% 20
2018
Q4 		$9.91M Buy
+600,206
New +$11.2M 1.35% 35

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gillson Capital's STL Position: Q4 2020 in Review

Gillson Capital sold out of Sterling Bancorp (STL) in Q4 2020, closing a stake of 676,368 shares — an estimated $7.12M sold.

Gillson Capital first reported a position in STL in Q4 2018 and held it in 8 quarters. The position peaked at $25.1M in Q4 2019. 288 funds tracked by Wall St. Rank hold STL as of Q4 2020.

  • Gillson Capital reported no remaining Sterling Bancorp position as of Q4 2020 after selling out during the quarter.
  • Gillson Capital sold 676,368 Sterling Bancorp shares in Q4 2020, an estimated $7.12M.
  • Gillson Capital first reported a position in Sterling Bancorp in Q4 2018 and held it in 8 quarters.
  • Gillson Capital's Sterling Bancorp position peaked at $25.1M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2020.

Based on Gillson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.