PFC
STL

Phocas Financial Corp’s Sterling Bancorp STL Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-203,354
Closed -$5.04M – 225
2021
Q2 		$5.04M Sell
203,354
-281,060
-58% -$7.08M 0.63% 71
2021
Q1 		$11.2M Sell
484,414
-102,210
-17% -$2.2M 1.47% 4
2020
Q4 		$10.5M Sell
586,624
-42,415
-7% -$639K 1.61% 3
2020
Q3 		$6.62M Buy
629,039
+128,326
+26% +$1.45M 1.14% 20
2020
Q2 		$5.87M Buy
500,713
+72,608
+17% +$831K 1.04% 22
2020
Q1 		$4.47M Buy
428,105
+117,340
+38% +$2.02M 0.9% 41
2019
Q4 		$6.55M Buy
+310,765
New +$6.34M 0.79% 53

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Phocas Financial Corp's STL Position: Q3 2021 in Review

Phocas Financial Corp sold out of Sterling Bancorp (STL) in Q3 2021, closing a stake of 203,354 shares — an estimated $5.04M sold.

Phocas Financial Corp first reported a position in STL in Q4 2019 and held it in 7 quarters. The position peaked at $11.2M in Q1 2021. 289 funds tracked by Wall St. Rank hold STL as of Q3 2021.

  • Phocas Financial Corp reported no remaining Sterling Bancorp position as of Q3 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 203,354 Sterling Bancorp shares in Q3 2021, an estimated $5.04M.
  • Phocas Financial Corp first reported a position in Sterling Bancorp in Q4 2019 and held it in 7 quarters.
  • Phocas Financial Corp's Sterling Bancorp position peaked at $11.2M in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2021.

Based on Phocas Financial Corp's 13F filing for Q3 2021, filed 16 Nov 2021.