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SKYLINE ASSET MANAGEMENT LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | STERLING BANCORP | STL | 92,905 | -464,120 | 1,670,000 | -4,190,000 | $17.98 |
09/30/2020 | STERLING BANCORP | STL | 557,025 | 4,000 | 5,860,000 | -621,000 | $10.52 |
06/30/2020 | STERLING BANCORP | STL | 553,025 | 9,500 | 6,481,000 | 801,000 | $11.72 |
03/31/2020 | STERLING BANCORP | STL | 543,525 | 18,100 | 5,680,000 | -5,396,000 | $10.45 |
12/31/2019 | STERLING BANCORP | STL | 525,425 | 0 | 11,076,000 | 536,000 | $21.08 |
09/30/2019 | STERLING BANCORP | STL | 525,425 | 800 | 10,540,000 | -624,000 | $20.06 |
06/30/2019 | STERLING BANCORP | STL | 524,625 | -41,500 | 11,164,000 | 617,000 | $21.28 |
03/31/2019 | STERLING BANCORP | STL | 566,125 | -259,200 | 10,547,000 | -3,079,000 | $18.63 |
12/31/2018 | STERLING BANCORP | STL | 825,325 | 88,200 | 13,626,000 | -2,591,000 | $16.51 |
09/30/2018 | STERLING BANCORP | STL | 737,125 | -103,200 | 16,217,000 | -3,531,000 | $22.00 |
06/30/2018 | STERLING BANCORP | STL | 840,325 | -2,900 | 19,748,000 | 733,000 | $23.50 |
03/31/2018 | STERLING BANCORP | STL | 843,225 | 0 | 19,015,000 | -1,728,000 | $22.55 |
12/31/2017 | STERLING BANCORP | STL | 843,225 | -800 | 20,743,000 | -62,000 | $24.60 |
09/30/2017 | STERLING BANCORP | STL | 844,025 | 57,900 | 20,805,000 | 2,528,000 | $24.65 |
06/30/2017 | STERLING BANCORP | STL | 786,125 | -51,000 | 18,277,000 | -1,563,000 | $23.25 |
03/31/2017 | STERLING BANCORP | STL | 837,125 | -126,800 | 19,840,000 | -2,716,000 | $23.70 |
12/31/2016 | STERLING BANCORP | STL | 963,925 | -294,600 | 22,556,000 | 532,000 | $23.40 |
09/30/2016 | STERLING BANCORP | STL | 1,258,525 | -277,100 | 22,024,000 | -2,085,000 | $17.50 |
06/30/2016 | STERLING BANCORP | STL | 1,535,625 | 1,535,625 | 24,109,000 | 24,109,000 | $15.70 |
03/31/2016 | STERLING BANCORP | STL | 1,925,325 | 75,400 | 30,670,000 | 664,000 | $15.93 |
12/31/2015 | STERLING BANCORP | STL | 1,849,925 | -290,300 | 30,006,000 | -1,819,000 | $16.22 |
09/30/2015 | STERLING BANCORP | STL | 2,140,225 | 2,140,225 | 31,825,000 | 31,825,000 | $14.87 |
06/30/2015 | STERLING BANCORP | STL | 2,130,125 | 2,130,125 | 31,313,000 | 31,313,000 | $14.70 |
03/31/2015 | STERLING BANCORP | STL | 2,130,125 | 34,800 | 28,565,000 | -1,566,000 | $13.41 |
12/31/2014 | STERLING BANCORP | STL | 2,095,325 | 2,095,325 | 30,131,000 | 30,131,000 | $14.38 |
09/30/2014 | STERLING BANCORP | STL | 1,583,125 | 1,583,125 | 20,248,000 | 20,248,000 | $12.79 |
06/30/2014 | STERLING BANCORP | STL | 1,368,025 | 1,368,025 | 16,416,000 | 16,416,000 | $12.00 |
03/31/2014 | STERLING BANCORP | STL | 912,925 | 912,925 | 11,558,000 | 11,558,000 | $12.66 |
12/31/2013 | STERLING BANCORP | STL | 318,400 | 318,400 | 4,257,000 | 4,257,000 | $13.37 |
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