PFMOSF
SBT

Philadelphia Financial Management of San Francisco’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Philadelphia Financial Management of San Francisco’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
2018
Q2 		– Sell
-610,235
Closed -$8.24M – 49
2018
Q1 		$8.24M Sell
610,235
-638,162
-51% -$8.58M 1.42% 31
2017
Q4 		$15.9M Buy
+1,248,397
New +$16M 2.34% 19

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 $6.73T AUM 46.02% 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 $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SBT Position: Q2 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2018, closing a stake of 610,235 shares — an estimated $8.24M sold.

Philadelphia Financial Management of San Francisco first reported a position in SBT in Q4 2017 and held it in 2 quarters. The position peaked at $15.9M in Q4 2017. 63 funds tracked by Wall St. Rank hold SBT as of Q2 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 610,235 Sterling Bancorp, Inc. Common Stock shares in Q2 2018, an estimated $8.24M.
  • Philadelphia Financial Management of San Francisco first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Sterling Bancorp, Inc. Common Stock position peaked at $15.9M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2018, filed 14 Aug 2018.