Trexquant Investment LP - STERLING BANCORP DEL ownership

STERLING BANCORP DEL's ticker is STL and the CUSIP is 85917A100. A total of 285 filers reported holding STERLING BANCORP DEL in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of STERLING BANCORP DEL
ValueSharesWeighting
Q1 2021$770,000
+35.1%
33,446
-38.3%
0.07%
+91.9%
Q3 2020$570,000
-53.1%
54,201
-47.7%
0.04%
-56.0%
Q2 2020$1,215,000
+40.8%
103,661
+25.5%
0.08%
+33.3%
Q1 2020$863,000
-13.7%
82,587
+74.1%
0.06%
+6.8%
Q4 2019$1,000,000
-27.8%
47,429
-31.3%
0.06%
-50.8%
Q3 2019$1,385,000
+88.7%
69,033
+100.0%
0.12%
+81.8%
Q2 2019$734,000
-48.6%
34,514
-60.1%
0.07%
-25.8%
Q4 2018$1,428,000
+266.2%
86,466
+421.3%
0.09%
+229.6%
Q2 2018$390,000
-43.0%
16,587
-43.3%
0.03%
-75.0%
Q4 2016$684,000
+406.7%
29,248
+189.6%
0.11%
+671.4%
Q1 2015$135,00010,1000.01%
Other shareholders
STERLING BANCORP DEL shareholders Q2 2020
NameSharesValueWeighting ↓
CASTINE CAPITAL MANAGEMENT, LLC 803,659$17,680,0005.26%
Azora Capital LP 1,821,672$40,077,0005.13%
EJF Capital LLC 2,992,079$65,826,0004.92%
Clover Partners, L.P. 135,000$2,970,0004.09%
FSI GROUP, LLC 230,113$5,062,0003.65%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,893,046$63,647,0002.91%
Sapience Investments, LLC 1,034,955$22,769,0002.78%
SECOND CURVE CAPITAL LLC 282,200$6,208,0002.71%
Philadelphia Financial Management of San Francisco, LLC 657,366$14,462,0002.47%
MALTESE CAPITAL MANAGEMENT LLC 1,594,145$35,071,0002.43%
View complete list of STERLING BANCORP DEL shareholders