Maltese Capital Management LLC Sterling Bancorp, Inc. Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.63 - $5.3 $37,040 - $42,400	-8,000 Reduced 17.78%	37,000 $193,000
Q1 2024 May 14, 2024	BUY	$4.96 - $5.69 $73,715 - $84,564	14,862 Added 49.31%	45,000 $232,000
Q4 2023 Feb 14, 2024	SELL	$5.28 - $5.96 $6,336 - $7,152	-1,200 Reduced 3.83%	30,138 $173,000
Q1 2023 May 15, 2023	BUY	$4.52 - $6.35 $48,603 - $68,281	10,753 Added 52.24%	31,338 $177,000
Q4 2022 Feb 14, 2023	BUY	$5.95 - $6.66 $70,382 - $78,781	11,829 Added 135.1%	20,585 $125,000
Q3 2022 Nov 14, 2022	BUY	$5.67 - $6.26 $49,646 - $54,812	8,756 New	8,756 $53,000
Q1 2021 May 17, 2021	SELL	$4.49 - $5.81 $875,550 - $1.13 Million	-195,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.03 - $4.55 $940,502 - $1.41 Million	-310,397 Reduced 61.42%	195,000 $885,000
Q3 2020 Nov 16, 2020	BUY	$2.97 - $3.6 $1.5 Million - $1.82 Million	505,397 New	505,397 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$2.65 - $4.16 $1.55 Million - $2.43 Million	-585,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.94 - $8.14 $243,432 - $673,992	-82,800 Reduced 12.4%	585,000 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$7.01 - $10.05 $739,232 - $1.06 Million	-105,454 Reduced 13.64%	667,800 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$9.02 - $10.28 $53,632 - $61,124	-5,946 Reduced 0.76%	773,254 $7.55 Million
Q1 2019 May 15, 2019	SELL	$7.18 - $10.52 $596,658 - $874,212	-83,100 Reduced 9.64%	779,200 $7.9 Million
Q3 2018 Nov 14, 2018	SELL	$11.0 - $13.9 $112,200 - $141,780	-10,200 Reduced 1.17%	862,300 $9.75 Million
Q2 2018 Aug 08, 2018	BUY	$12.74 - $14.27 $1.47 Million - $1.64 Million	115,255 Added 15.22%	872,500 $11.7 Million
Q1 2018 May 11, 2018	BUY	$12.24 - $14.65 $884,278 - $1.06 Million	72,245 Added 10.55%	757,245 $10.2 Million
Q4 2017 Feb 05, 2018	BUY	$12.0 - $13.45 $8.22 Million - $9.21 Million	685,000	685,000 $8.7 Million

Others Institutions Holding SBT

# of Institutions

Shares Held

14.2M

Call Options Held

21K

Put Options Held

6.9K

Fj Capital Management LLC Mclean, VA

4.29M
Shares

$20.4 Million
2.16% of portfolio
Alliancebernstein L.P. New York, NY

2.18M
Shares

$10.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$7.04 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.27M
Shares

$6.06 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

980K
Shares

$4.66 Million
0.0% of portfolio

View Full List

About Sterling Bancorp, Inc.

Ticker SBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 50,816,400
Market Cap $242M
Description
Sterling Bancorp, Inc. (Southfield, MI) operates as the unitary thrift holding company for Sterling Bank and Trust, F.S.B. that provides community banking services to individuals and businesses. It offers checking, savings, and money market accounts, as well as IRAs and certificates of deposit; and one- to four-family residential, commercial, co...

More about SBT

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