Hotchkis & Wiley Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Hotchkis & Wiley Capital Management’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 Q3	–	Sell	-813,064	Closed	-$2.91M	–	493
2020 Q2	$2.91M	Buy	813,064 +289,040	+55%	+$952K	0.01%	321
2020 Q1	$2.25M	Buy	524,024 +33,980	+7%	+$221K	0.01%	333
2019 Q4	$3.97M	Buy	490,044 +202,540	+70%	+$1.88M	0.01%	321
2019 Q3	$2.81M	Buy	287,504 +5,530	+2%	+$53.8K	0.01%	358
2019 Q2	$2.81M	Buy	281,974 +128,090	+83%	+$1.26M	0.01%	354
2019 Q1	$1.56M	Sell	153,884 -94,810	-38%	-$876K	0.01%	404
2018 Q4	$1.73M	Buy	248,694 +68,667	+38%	+$645K	0.01%	377
2018 Q3	$2.04M	Buy	180,027 +49,506	+38%	+$620K	0.01%	387
2018 Q2	$1.74M	Buy	+130,521	New	+$1.77M	0.01%	359

Other funds holding SBT

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SBT Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2020, closing a stake of 813,064 shares — an estimated $2.91M sold.

Hotchkis & Wiley Capital Management first reported a position in SBT in Q2 2018 and held it in 9 quarters. The position peaked at $3.97M in Q4 2019. 54 funds tracked by Wall St. Rank hold SBT as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 813,064 Sterling Bancorp, Inc. Common Stock shares in Q3 2020, an estimated $2.91M.
Hotchkis & Wiley Capital Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Sterling Bancorp, Inc. Common Stock position peaked at $3.97M in Q4 2019.
54 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.