PP
STL

Paloma Partners’s Sterling Bancorp STL Stock Holding History

Paloma Partners’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
2021
Q4 		– Sell
-25,581
Closed -$638K – 2237
2021
Q3 		$638K Buy
25,581
+581
+2% +$13.2K 0.02% 473
2021
Q2 		$620K Sell
25,000
-1,563
-6% -$39.4K 0.01% 897
2021
Q1 		$612K Sell
26,563
-11,006
-29% -$237K 0.01% 988
2020
Q4 		$675K Sell
37,569
-100,863
-73% -$1.52M 0.02% 751
2020
Q3 		$1.46M Buy
138,432
+85,868
+163% +$973K 0.04% 519
2020
Q2 		$617K Buy
52,564
+25,462
+94% +$291K 0.01% 1132
2020
Q1 		$283K Sell
27,102
-21,635
-44% -$373K 0.02% 720
2019
Q4 		$1.03M Sell
48,737
-65,426
-57% -$1.33M 0.02% 936
2019
Q3 		$2.29M Buy
114,163
+44,462
+64% +$901K 0.05% 372
2019
Q2 		$1.48M Sell
69,701
-47,915
-41% -$983K 0.03% 536
2019
Q1 		$2.19M Buy
+117,616
New +$2.25M 0.05% 407
2018
Q3 		– Sell
-575,117
Closed -$13.5M – 2183
2018
Q2 		$13.5M Buy
575,117
+514,270
+845% +$12.3M 0.25% 67
2018
Q1 		$1.37M Buy
60,847
+40,860
+204% +$1M 0.02% 800
2017
Q4 		$492K Buy
+19,987
New +$495K 0.01% 1346
2016
Q1 		– Sell
-16,914
Closed -$275K – 2269
2015
Q4 		$275K Buy
+16,914
New +$273K 0.01% 1376
2015
Q3 		– Sell
-12,100
Closed -$178K – 2316
2015
Q2 		$178K Buy
+12,100
New +$165K ﹤0.01% 1592
2014
Q3 		– Sell
-10,229
Closed -$123K – 1611
2014
Q2 		$123K Buy
+10,229
New +$121K 0.01% 1018
2013
Q4 		– Sell
-21,313
Closed -$293K – 1391
2013
Q3 		$293K Buy
+21,313
New +$226K 0.01% 649

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Paloma Partners's STL Position: Q4 2021 in Review

Paloma Partners sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 25,581 shares — an estimated $638K sold.

Paloma Partners first reported a position in STL in Q3 2013 and held it in 18 quarters. The position peaked at $13.5M in Q2 2018. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

  • Paloma Partners reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 25,581 Sterling Bancorp shares in Q4 2021, an estimated $638K.
  • Paloma Partners first reported a position in Sterling Bancorp in Q3 2013 and held it in 18 quarters.
  • Paloma Partners's Sterling Bancorp position peaked at $13.5M in Q2 2018.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.