FJ Capital Management LLC

Holdings History for Sterling Bancorp, Inc. - Common Stock (SBT)

Symbol: SBT on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 4.3M shares
Security Ownership: 8.22%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in Sterling Bancorp, Inc. Common Stock (SBT)

2025-02-12 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.3M shares of Sterling Bancorp, Inc. Common Stock (SBT). This represents 8.22% percent ownership of the company. In their previous filing dated 2024-11-13, FJ Capital Management LLC had reported owning 4.29M shares, indicating an increase of 0.27% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	8.22%	+0.25%	$19.6M	4.3M	+11,422	+0.27%	$4.56	13G/A	12/31/2024	12 Feb 2025 13:10:19
FJ Capital Management LLC	8.2%		$19.6M	4.29M			$4.56	13G/A	9/30/2024	13 Nov 2024 14:22:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.38%	+0.01%	$20.5M	4.3M	+11,422	+0.27%	$4.76	Q4 2024
9/30/2024	2.04%	+0.03%	$19.5M	4.29M	+57,120	+1.35%	$4.55	Q3 2024
6/30/2024	2.31%	+0.02%	$22.1M	4.23M	+39,774	+0.95%	$5.23	Q2 2024
3/31/2024	2.2%	+0.08%	$21.6M	4.19M	+152,691	+3.78%	$5.16	Q1 2024
12/31/2023	2.34%		$23.3M	4.04M			$5.77	Q4 2023
9/30/2023	2.67%	+0.72%	$23.6M	4.04M	+1,087,526	+36.8%	$5.84	Q3 2023
6/30/2023	2.06%	+0.11%	$16.1M	2.95M	+163,095	+5.85%	$5.47	Q2 2023
3/31/2023	1.95%	+0.47%	$15.8M	2.79M	+667,035	+31.4%	$5.66	Q1 2023
12/31/2022	1.53%	+0.04%	$12.9M	2.12M	+49,494	+2.39%	$6.09	Q4 2022
9/30/2022	1.49%	+0.37%	$12.5M	2.07M	+518,000	+33.3%	$6.03	Q3 2022
6/30/2022	0.85%	-0.37%	$8.86M	1.55M	-679,102	-30.4%	$5.70	Q2 2022
3/31/2022	1.35%	-0.25%	$15.9M	2.23M	-413,898	-15.6%	$7.10	Q1 2022
12/31/2021	1.27%		$15.2M	2.65M			$5.75	Q4 2021
9/30/2021	1.18%		$13.7M	2.65M			$5.16	Q3 2021
6/30/2021	1.01%	+0.02%	$12M	2.65M	+58,400	+2.26%	$4.55	Q2 2021
3/31/2021	1.22%	+1%	$14.7M	2.59M	+1,566,600	+153%	$5.66	Q1 2021
12/31/2020	0.52%	+0.52%	$4.64M	1.02M	+1,022,000	NEW	$4.54	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.