Phocas Financial Corp. - STERLING BANCORP DEL ownership

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of STERLING BANCORP DEL
ValueSharesWeighting
Q2 2021$5,041,000
-54.8%
203,354
-58.0%
0.64%
-56.8%
Q1 2021$11,151,000
+5.7%
484,414
-17.4%
1.47%
-8.9%
Q4 2020$10,547,000
+59.4%
586,624
-6.7%
1.61%
+41.9%
Q3 2020$6,617,000
+12.8%
629,039
+25.6%
1.14%
+9.1%
Q2 2020$5,868,000
+31.2%
500,713
+17.0%
1.04%
+15.8%
Q1 2020$4,473,000
-31.7%
428,105
+37.8%
0.90%
+14.2%
Q4 2019$6,550,000310,7650.79%
Other shareholders
STERLING BANCORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 467,085$12,046,0008.32%
GARDNER LEWIS ASSET MANAGEMENT L P 825,694$21,295,0003.94%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,247,710$83,758,0003.84%
Kellner Capital, LLC 281,097$7,249,0003.32%
Petiole USA ltd 175,000$4,513,0003.24%
Versor Investments LP 4,148,175$106,981,0003.23%
First Trust Capital Management L.P. 681,065$17,565,0003.08%
ALPHASIMPLEX GROUP, LLC 49,823$1,285,0002.19%
Azora Capital LP 429,439$11,075,0001.73%
Crabel Capital Management, LLC 346,260$8,930,0001.60%
View complete list of STERLING BANCORP DEL shareholders