DAVIS CAPITAL PARTNERS, LLC - STERLING BANCORP DEL ownership

STERLING BANCORP DEL's ticker is STL and the CUSIP is 85917A100. A total of 284 filers reported holding STERLING BANCORP DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIS CAPITAL PARTNERS, LLC ownership history of STERLING BANCORP DEL
ValueSharesWeighting
Q4 2021$32,237,000
+4.0%
1,250,0000.0%1.52%
-4.8%
Q3 2021$30,987,0000.0%1,250,0000.0%1.60%
-2.8%
Q2 2021$30,987,000
+7.7%
1,250,0000.0%1.65%
+0.7%
Q1 2021$28,775,000
+28.0%
1,250,0000.0%1.64%
+6.0%
Q4 2020$22,475,000
+70.9%
1,250,0000.0%1.54%
+28.3%
Q3 2020$13,150,000
-10.2%
1,250,0000.0%1.20%
-17.1%
Q2 2020$14,650,000
+12.2%
1,250,0000.0%1.45%
-3.3%
Q1 2020$13,062,000
-38.0%
1,250,000
+25.0%
1.50%
-4.0%
Q4 2019$21,080,000
+5.1%
1,000,0000.0%1.56%
+0.7%
Q3 2019$20,060,000
+34.8%
1,000,000
+43.0%
1.55%
+31.7%
Q2 2019$14,878,000
+33.3%
699,200
+16.7%
1.18%
+23.7%
Q1 2019$11,163,000
+12.8%
599,2000.0%0.95%
-4.6%
Q4 2018$9,892,000599,2001.00%
Other shareholders
STERLING BANCORP DEL shareholders Q4 2018
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