PCM
STL

Penn Capital Management’s Sterling Bancorp STL Stock Holding History

Penn Capital 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
2019
Q2 		– Sell
-87,680
Closed -$1.63M – 242
2019
Q1 		$1.63M Sell
87,680
-409,929
-82% -$7.83M 0.16% 162
2018
Q4 		$9.62M Sell
497,609
-122,233
-20% -$2.28M 0.95% 37
2018
Q3 		$17.7M Sell
619,842
-218,536
-26% -$4.98M 1.35% 7
2018
Q2 		$19.9M Buy
838,378
+71,495
+9% +$1.7M 1.48% 4
2018
Q1 		$17.4M Sell
766,883
-66,765
-8% -$1.64M 1.37% 6
2017
Q4 		$20.7M Buy
833,648
+304,381
+58% +$7.54M 1.44% 7
2017
Q3 		$13.2M Buy
+529,267
New +$12.1M 0.96% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penn Capital Management's STL Position: Q2 2019 in Review

Penn Capital Management sold out of Sterling Bancorp (STL) in Q2 2019, closing a stake of 87,680 shares — an estimated $1.63M sold.

Penn Capital Management first reported a position in STL in Q3 2017 and held it in 7 quarters. The position peaked at $20.7M in Q4 2017. 295 funds tracked by Wall St. Rank hold STL as of Q2 2019.

  • Penn Capital Management reported no remaining Sterling Bancorp position as of Q2 2019 after selling out during the quarter.
  • Penn Capital Management sold 87,680 Sterling Bancorp shares in Q2 2019, an estimated $1.63M.
  • Penn Capital Management first reported a position in Sterling Bancorp in Q3 2017 and held it in 7 quarters.
  • Penn Capital Management's Sterling Bancorp position peaked at $20.7M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.