CASTINE CAPITAL MANAGEMENT, LLC - STERLING BANCORP DEL ownership

STERLING BANCORP DEL's ticker is STL and the CUSIP is 85917A100. A total of 227 filers reported holding STERLING BANCORP DEL in Q1 2017. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTINE CAPITAL MANAGEMENT, LLC ownership history of STERLING BANCORP DEL
ValueSharesWeighting
Q2 2020$9,248,000
-35.6%
789,000
-42.5%
7.15%
-8.9%
Q1 2020$14,351,000
-23.6%
1,373,262
+54.0%
7.85%
+65.2%
Q4 2019$18,792,000
+5.1%
891,4980.0%4.75%
-2.8%
Q3 2019$17,883,000
-1.2%
891,498
+4.8%
4.89%
+4.3%
Q2 2019$18,103,000
+22.2%
850,683
+7.0%
4.69%
+2.1%
Q1 2019$14,814,000
-28.0%
795,203
-36.2%
4.59%
-34.7%
Q4 2018$20,571,000
+16.4%
1,246,000
+55.0%
7.03%
+33.7%
Q3 2018$17,680,000
+5.7%
803,659
+12.9%
5.26%
+1.2%
Q2 2018$16,724,000
+16.8%
711,678
+12.1%
5.20%
+11.7%
Q1 2018$14,317,000
+7.5%
634,901
+17.3%
4.65%
+2.8%
Q4 2017$13,313,000
+204.8%
541,165
+205.4%
4.52%
+180.6%
Q3 2017$4,368,000
-61.3%
177,219
-63.5%
1.61%
-68.2%
Q2 2017$11,289,000
+7.0%
485,541
+9.1%
5.08%
+16.7%
Q1 2017$10,546,000
+60.2%
445,000
-9.6%
4.35%
+55.9%
Q4 2013$6,583,000492,3742.79%
Other shareholders
STERLING BANCORP DEL shareholders Q1 2017
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