PCM
SBT

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

Penn 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
2019
Q1 		– Sell
-63,740
Closed -$443K – 243
2018
Q4 		$443K Buy
63,740
+2,753
+5% +$25.9K 0.04% 216
2018
Q3 		$690K Hold
60,987
– – 0.05% 220
2018
Q2 		$815K Sell
60,987
-4,843
-7% -$65.5K 0.06% 216
2018
Q1 		$889K Sell
65,830
-35,751
-35% -$481K 0.07% 215
2017
Q4 		$1.29M Buy
+101,581
New +$1.3M 0.09% 207

Other funds holding SBT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Penn Capital Management's SBT Position: Q1 2019 in Review

Penn Capital Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q1 2019, closing a stake of 63,740 shares — an estimated $443K sold.

Penn Capital Management first reported a position in SBT in Q4 2017 and held it in 5 quarters. The position peaked at $1.29M in Q4 2017. 67 funds tracked by Wall St. Rank hold SBT as of Q1 2019.

  • Penn Capital Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 63,740 Sterling Bancorp, Inc. Common Stock shares in Q1 2019, an estimated $443K.
  • Penn Capital Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Penn Capital Management's Sterling Bancorp, Inc. Common Stock position peaked at $1.29M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.