SCC
STL

Second Curve Capital’s Sterling Bancorp STL Stock Holding History

Second Curve Capital’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
2020
Q2 		– Sell
-15,428
Closed -$161K – 15
2020
Q1 		$161K Sell
15,428
-245,772
-94% -$4.24M 1.34% 9
2019
Q4 		$5.51M Sell
261,200
-10,000
-4% -$204K 2.92% 13
2019
Q3 		$5.44M Hold
271,200
– – 3.33% 12
2019
Q2 		$5.77M Buy
271,200
+40,000
+17% +$821K 3.96% 10
2019
Q1 		$4.31M Buy
231,200
+170,000
+278% +$3.25M 3.28% 13
2018
Q4 		$1.01M Sell
61,200
-221,000
-78% -$4.12M 1% 12
2018
Q3 		$6.21M Buy
282,200
+70,000
+33% +$1.59M 2.71% 14
2018
Q2 		$4.99M Buy
212,200
+172,200
+431% +$4.11M 1.92% 15
2018
Q1 		$902K Buy
+40,000
New +$980K 0.35% 18

Other funds holding STL

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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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return