JAM
STL
Jacobs Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.43M | 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% | -$730K | 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% | -$2.44M | 4.49% | 6 |
|
|
2014
Q3 | $20.1M | Sell |
1,572,588
-47,500
| -3% | -$608K | 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% | +$12.5M | 5.67% | 3 |
|
|
2013
Q3 | $7.48M | Sell |
686,343
-92,661
| -12% | -$1.01M | 2.02% | 18 |
|
|
2013
Q2 | $7.28M | Buy |
+779,004
| New | +$7.28M | 1.65% | 23 |
|