Maltese Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-213,700
| Closed | -$5.51M | – | 156 |
|
|
2021
Q4 | $5.51M | Sell |
213,700
-100
| -0% | -$2.59K | 0.91% | 39 |
|
|
2021
Q3 | $5.34M | Buy |
213,800
+13,725
| +7% | +$311K | 0.92% | 43 |
|
|
2021
Q2 | $4.96M | Sell |
200,075
-235,000
| -54% | -$5.92M | 0.79% | 47 |
|
|
2021
Q1 | $10M | Sell |
435,075
-45,000
| -9% | -$967K | 1.31% | 21 |
|
|
2020
Q4 | $8.63M | Sell |
480,075
-175,411
| -27% | -$2.64M | 1.33% | 21 |
|
|
2020
Q3 | $6.9M | Sell |
655,486
-272,491
| -29% | -$3.09M | 1.17% | 25 |
|
|
2020
Q2 | $10.9M | Sell |
927,977
-114,458
| -11% | -$1.31M | 1.46% | 15 |
|
|
2020
Q1 | $10.9M | Sell |
1,042,435
-14,346
| -1% | -$248K | 1.56% | 11 |
|
|
2019
Q4 | $22.3M | Buy |
1,056,781
+111,662
| +12% | +$2.28M | 1.88% | 7 |
|
|
2019
Q3 | $19M | Sell |
945,119
-154,947
| -14% | -$3.14M | 1.62% | 8 |
|
|
2019
Q2 | $23.4M | Sell |
1,100,066
-625,101
| -36% | -$12.8M | 1.81% | 9 |
|
|
2019
Q1 | $32.1M | Sell |
1,725,167
-44,923
| -3% | -$859K | 2.46% | 2 |
|
|
2018
Q4 | $29.2M | Buy |
1,770,090
+175,945
| +11% | +$3.28M | 2.43% | 2 |
|
|
2018
Q3 | $35.1M | Buy |
1,594,145
+215,931
| +16% | +$4.92M | 2.43% | 3 |
|
|
2018
Q2 | $32.4M | Buy |
1,378,214
+92,986
| +7% | +$2.22M | 2.14% | 6 |
|
|
2018
Q1 | $29M | Buy |
1,285,228
+635,072
| +98% | +$15.6M | 1.98% | 7 |
|
|
2017
Q4 | $16M | Buy |
650,156
+615,156
| +1,758% | +$15.2M | 1.2% | 22 |
|
|
2017
Q3 | $863K | Buy |
+35,000
| New | +$798K | 0.07% | 173 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$1.14M | – | 245 |
|
|
2015
Q4 | $1.14M | Sell |
70,000
-30,000
| -30% | -$485K | 0.13% | 164 |
|
|
2015
Q3 | $1.49M | Buy |
100,000
+25,000
| +33% | +$362K | 0.17% | 156 |
|
|
2015
Q2 | $1.1M | Sell |
75,000
-25,000
| -25% | -$340K | 0.12% | 165 |
|
|
2015
Q1 | $1.34M | Buy |
+100,000
| New | +$1.36M | 0.16% | 155 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$2.7M | – | 224 |
|
|
2014
Q2 | $2.7M | Buy |
+225,000
| New | +$2.67M | 0.35% | 102 |
|
Other funds holding STL
Maltese Capital Management's STL Position: Q1 2022 in Review
Maltese Capital Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 213,700 shares — an estimated $5.51M sold.
Maltese Capital Management first reported a position in STL in Q2 2014 and held it in 23 quarters. The position peaked at $35.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Maltese Capital Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Maltese Capital Management sold 213,700 Sterling Bancorp shares in Q1 2022, an estimated $5.51M.
- Maltese Capital Management first reported a position in Sterling Bancorp in Q2 2014 and held it in 23 quarters.
- Maltese Capital Management's Sterling Bancorp position peaked at $35.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Maltese Capital Management's 13F filing for Q1 2022, filed 16 May 2022.