Jacobs Asset Management’s Sterling Bancorp STL Stock Holding History

Jacobs Asset Management’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
2016 Q1	–	Sell	-1,202,944	Closed	-$19.5M	–	46
2015 Q4	$19.5M	Sell	1,202,944 -150,000	-11%	-$2.42M	5.09%	6
2015 Q3	$20.1M	Hold	1,352,944	–	–	5.17%	5
2015 Q2	$19.9M	Sell	1,352,944 -49,644	-4%	-$675K	4.76%	6
2015 Q1	$18.8M	Hold	1,402,588	–	–	4.26%	7
2014 Q4	$20.2M	Sell	1,402,588 -170,000	-11%	-$2.3M	4.49%	6
2014 Q3	$20.1M	Sell	1,572,588 -47,500	-3%	-$589K	5.33%	2
2014 Q2	$19.4M	Hold	1,620,088	–	–	4.78%	5
2014 Q1	$20.5M	Hold	1,620,088	–	–	5.45%	2
2013 Q4	$21.7M	Buy	1,620,088 +933,745	+136%	+$11.4M	5.67%	3
2013 Q3	$7.47M	Sell	686,343 -92,661	-12%	-$984K	2.02%	18
2013 Q2	$7.28M	Buy	+779,004	New	+$7.11M	1.65%	23

Other funds holding STL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Asset Management's STL Position: Q1 2016 in Review

Jacobs Asset Management sold out of Sterling Bancorp (STL) in Q1 2016, closing a stake of 1,202,944 shares — an estimated $19.5M sold.

Jacobs Asset Management first reported a position in STL in Q2 2013 and held it in 11 quarters. The position peaked at $21.7M in Q4 2013. 178 funds tracked by Wall St. Rank hold STL as of Q1 2016.

Jacobs Asset Management reported no remaining Sterling Bancorp position as of Q1 2016 after selling out during the quarter.
Jacobs Asset Management sold 1,202,944 Sterling Bancorp shares in Q1 2016, an estimated $19.5M.
Jacobs Asset Management first reported a position in Sterling Bancorp in Q2 2013 and held it in 11 quarters.
Jacobs Asset Management's Sterling Bancorp position peaked at $21.7M in Q4 2013.
178 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2016.

Based on Jacobs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.