Kennedy Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Kennedy 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
2024 Q1	–	Sell	-406,730	Closed	-$2.35M	–	778
2023 Q4	$2.35M	Sell	406,730 -181,823	-31%	-$1.05M	0.05%	457
2023 Q3	$3.44M	Buy	588,553 +2,541	+0.4%	+$14.9K	0.08%	359
2023 Q2	$3.21M	Buy	586,012 +188,627	+47%	+$991K	0.07%	383
2023 Q1	$2.25M	Buy	397,385 +214,544	+117%	+$1.28M	0.07%	386
2022 Q4	$1.11M	Buy	182,841 +743	+0.4%	+$4.66K	0.03%	480
2022 Q3	$1.1M	Sell	182,098 -70,272	-28%	-$417K	0.03%	468
2022 Q2	$1.44M	Buy	252,370 +75,749	+43%	+$496K	0.04%	442
2022 Q1	$1.25M	Hold	176,621	–	–	0.03%	472
2021 Q4	$1.02M	Buy	176,621 +75,214	+74%	+$403K	0.02%	517
2021 Q3	$523K	Buy	+101,407	New	+$509K	0.01%	576
2018 Q1	–	Sell	-199,650	Closed	-$2.54M	–	769
2017 Q4	$2.54M	Buy	+199,650	New	+$2.55M	0.05%	590

Other funds holding SBT

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BFC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Kennedy Capital Management's SBT Position: Q1 2024 in Review

Kennedy Capital Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q1 2024, closing a stake of 406,730 shares — an estimated $2.35M sold.

Kennedy Capital Management first reported a position in SBT in Q4 2017 and held it in 11 quarters. The position peaked at $3.44M in Q3 2023. 50 funds tracked by Wall St. Rank hold SBT as of Q1 2024.

Kennedy Capital Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Kennedy Capital Management sold 406,730 Sterling Bancorp, Inc. Common Stock shares in Q1 2024, an estimated $2.35M.
Kennedy Capital Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Kennedy Capital Management's Sterling Bancorp, Inc. Common Stock position peaked at $3.44M in Q3 2023.
50 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.