Systematic Financial Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-921,735
| Closed | -$23.8M | – | 257 |
|
|
2021
Q4 | $23.8M | Sell |
921,735
-31,893
| -3% | -$825K | 0.7% | 62 |
|
|
2021
Q3 | $23.8M | Buy |
953,628
+13,049
| +1% | +$296K | 0.74% | 57 |
|
|
2021
Q2 | $23.3M | Buy |
940,579
+131,610
| +16% | +$3.32M | 0.71% | 63 |
|
|
2021
Q1 | $18.6M | Sell |
808,969
-4,394
| -0.5% | -$94.4K | 0.68% | 62 |
|
|
2020
Q4 | $14.6M | Buy |
813,363
+27,885
| +4% | +$420K | 0.64% | 71 |
|
|
2020
Q3 | $8.26M | Sell |
785,478
-57,271
| -7% | -$649K | 0.45% | 103 |
|
|
2020
Q2 | $9.88M | Buy |
842,749
+3,073
| +0.4% | +$35.2K | 0.51% | 87 |
|
|
2020
Q1 | $8.78M | Sell |
839,676
-188,719
| -18% | -$3.26M | 0.54% | 82 |
|
|
2019
Q4 | $21.7M | Buy |
1,028,395
+63,363
| +7% | +$1.29M | 0.85% | 31 |
|
|
2019
Q3 | $19.4M | Sell |
965,032
-18,760
| -2% | -$380K | 0.87% | 24 |
|
|
2019
Q2 | $20.9M | Sell |
983,792
-140,508
| -12% | -$2.88M | 0.81% | 22 |
|
|
2019
Q1 | $20.9M | Buy |
1,124,300
+34,440
| +3% | +$658K | 0.72% | 22 |
|
|
2018
Q4 | $18M | Sell |
1,089,860
-103,125
| -9% | -$1.92M | 0.55% | 37 |
|
|
2018
Q3 | $26.2M | Buy |
1,192,985
+20,838
| +2% | +$474K | 0.63% | 20 |
|
|
2018
Q2 | $27.5M | Sell |
1,172,147
-62,768
| -5% | -$1.5M | 0.67% | 19 |
|
|
2018
Q1 | $27.8M | Sell |
1,234,915
-12,909
| -1% | -$316K | 0.62% | 34 |
|
|
2017
Q4 | $30.7M | Buy |
1,247,824
+419,855
| +51% | +$10.4M | 0.61% | 40 |
|
|
2017
Q3 | $20.4M | Sell |
827,969
-161,384
| -16% | -$3.68M | 0.41% | 74 |
|
|
2017
Q2 | $23M | Buy |
989,353
+7,482
| +0.8% | +$171K | 0.43% | 67 |
|
|
2017
Q1 | $23.3M | Sell |
981,871
-37,094
| -4% | -$892K | 0.41% | 72 |
|
|
2016
Q4 | $23.8M | Sell |
1,018,965
-2,361,858
| -70% | -$48.9M | 0.38% | 73 |
|
|
2016
Q3 | $59.2M | Sell |
3,380,823
-1,385,259
| -29% | -$23.6M | 0.83% | 28 |
|
|
2016
Q2 | $74.8M | Buy |
4,766,082
+1,759,939
| +59% | +$28.2M | 1.02% | 19 |
|
|
2016
Q1 | $47.9M | Buy |
3,006,143
+1,914,430
| +175% | +$29M | 0.6% | 52 |
|
|
2015
Q4 | $17.7M | Sell |
1,091,713
-134,872
| -11% | -$2.18M | 0.19% | 102 |
|
|
2015
Q3 | $18.2M | Sell |
1,226,585
-26,840
| -2% | -$389K | 0.19% | 115 |
|
|
2015
Q2 | $18.4M | Buy |
1,253,425
+59,558
| +5% | +$810K | 0.16% | 146 |
|
|
2015
Q1 | $16M | Buy |
1,193,867
+35,509
| +3% | +$483K | 0.13% | 173 |
|
|
2014
Q4 | $16.7M | Buy |
1,158,358
+524
| +0% | +$7.1K | 0.12% | 171 |
|
|
2014
Q3 | $14.8M | Sell |
1,157,834
-62,039
| -5% | -$769K | 0.11% | 192 |
|
|
2014
Q2 | $14.6M | Buy |
1,219,873
+26,043
| +2% | +$309K | 0.1% | 218 |
|
|
2014
Q1 | $15.1M | Sell |
1,193,830
-27,873
| -2% | -$354K | 0.1% | 214 |
|
|
2013
Q4 | $16.3M | Sell |
1,221,703
-49,385
| -4% | -$600K | 0.12% | 188 |
|
|
2013
Q3 | $13.8M | Buy |
1,271,088
+6,989
| +0.6% | +$74.2K | 0.11% | 195 |
|
|
2013
Q2 | $11.8M | Buy |
+1,264,099
| New | +$11.5M | 0.1% | 193 |
|
Other funds holding STL
Systematic Financial Management's STL Position: Q1 2022 in Review
Systematic Financial Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 921,735 shares — an estimated $23.8M sold.
Systematic Financial Management first reported a position in STL in Q2 2013 and held it in 35 quarters. The position peaked at $74.8M in Q2 2016. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Systematic Financial Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Systematic Financial Management sold 921,735 Sterling Bancorp shares in Q1 2022, an estimated $23.8M.
- Systematic Financial Management first reported a position in Sterling Bancorp in Q2 2013 and held it in 35 quarters.
- Systematic Financial Management's Sterling Bancorp position peaked at $74.8M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Systematic Financial Management's 13F filing for Q1 2022, filed 11 May 2022.