Hedge Fund - Castine Capital Management
Sterling Bancorp (STL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.34 |
| 2 | 2020 - Q2 (2020-06-30) | $9,248,000 | 7.14% | 789,000 | $11.44 |
| 3 | 2020 - Q1 (2020-03-31) | $14,351,000 | 7.84% | 1,373,262 | $17.25 |
| 4 | 2019 - Q4 (2019-12-31) | $18,792,000 | 4.75% | 891,498 | $20.40 |
| 5 | 2019 - Q3 (2019-09-30) | $17,883,000 | 4.89% | 891,498 | $20.27 |
| 6 | 2019 - Q2 (2019-06-30) | $18,103,000 | 4.68% | 850,683 | $20.52 |
| 7 | 2019 - Q1 (2019-03-31) | $14,814,000 | 4.58% | 795,203 | $19.11 |
| 8 | 2018 - Q4 (2018-12-31) | $20,571,000 | 7.02% | 1,246,000 | $18.63 |
| 9 | 2018 - Q3 (2018-09-30) | $17,680,000 | 5.25% | 803,659 | $22.77 |
| 10 | 2018 - Q2 (2018-06-30) | $16,724,000 | 5.19% | 711,678 | $23.84 |
| 11 | 2018 - Q1 (2018-03-31) | $14,317,000 | 4.65% | 634,901 | $24.49 |
| 12 | 2017 - Q4 (2017-12-31) | $13,313,000 | 4.52% | 541,165 | $24.77 |
| 13 | 2017 - Q3 (2017-09-30) | $4,368,000 | 1.61% | 177,219 | $22.80 |
| 14 | 2017 - Q2 (2017-06-30) | $11,289,000 | 5.07% | 485,541 | $22.90 |
| 15 | 2017 - Q1 (2017-03-31) | $10,546,000 | 4.34% | 445,000 | $24.05 |
| 16 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $12.70 |
| 17 | 2013 - Q4 (2013-12-31) | $6,583,000 | 2.78% | 492,374 | $13.19 |
The displayed share prices are average quarterly stock market prices.