Monarch Partners Asset Management’s Sterling Bancorp STL Stock Holding History

Monarch Partners 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
2020 Q2	–	Sell	-185,743	Closed	-$1.94M	–	217
2020 Q1	$1.94M	Sell	185,743 -148,538	-44%	-$2.56M	0.68%	62
2019 Q4	$7.05M	Buy	334,281 +199,130	+147%	+$4.06M	1.57%	13
2019 Q3	$2.71M	Buy	135,151 +8,044	+6%	+$163K	0.41%	76
2019 Q2	$2.71M	Buy	127,107 +3,050	+2%	+$62.6K	0.39%	72
2019 Q1	$2.31M	Sell	124,057 -385,493	-76%	-$7.37M	0.35%	84
2018 Q4	$8.41M	Buy	+509,550	New	+$9.49M	1.22%	30
2018 Q1	–	Sell	-652,815	Closed	-$16.1M	–	226
2017 Q4	$16.1M	Sell	652,815 -215,590	-25%	-$5.34M	1.5%	15
2017 Q3	$21.4M	Buy	868,405 +2,063	+0.2%	+$47K	2.06%	2
2017 Q2	$20.1M	Sell	866,342 -5,631	-0.6%	-$129K	1.99%	1
2017 Q1	$20.7M	Buy	871,973 +613,710	+238%	+$14.8M	2.07%	3
2016 Q4	$6.04M	Sell	258,263 -12,741	-5%	-$264K	0.51%	81
2016 Q3	$4.74M	Buy	271,004 +25,418	+10%	+$432K	0.45%	84
2016 Q2	$3.86M	Sell	245,586 -1,790	-0.7%	-$28.7K	0.39%	92
2016 Q1	$3.94M	Buy	247,376 +64,000	+35%	+$969K	0.41%	88
2015 Q4	$2.97M	Buy	183,376 +76,976	+72%	+$1.24M	0.31%	106
2015 Q3	$1.58M	Sell	106,400 -47,550	-31%	-$689K	0.19%	114
2015 Q2	$2.26M	Buy	+153,950	New	+$2.09M	0.31%	100

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Monarch Partners Asset Management's STL Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Sterling Bancorp (STL) in Q2 2020, closing a stake of 185,743 shares — an estimated $1.94M sold.

Monarch Partners Asset Management first reported a position in STL in Q2 2015 and held it in 17 quarters. The position peaked at $21.4M in Q3 2017. 284 funds tracked by Wall St. Rank hold STL as of Q2 2020.

Monarch Partners Asset Management reported no remaining Sterling Bancorp position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 185,743 Sterling Bancorp shares in Q2 2020, an estimated $1.94M.
Monarch Partners Asset Management first reported a position in Sterling Bancorp in Q2 2015 and held it in 17 quarters.
Monarch Partners Asset Management's Sterling Bancorp position peaked at $21.4M in Q3 2017.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.