Sterling Bancorp, Inc. (SBT) [Rocket]

Ownership

Sterling Bancorp, Inc. (SBT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FJ Capital Management LLC	2,951,624	163,095	16,145,383,000	2.06	5.81	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,230,798	-41,709	12,202,465,000	0.00	4.39	Hist	06/30/2023
WASATCH ADVISORS LP	1,366,074	-349,116	7,731,979,000	0.05	2.69	Hist	03/31/2023
BlackRock Inc.	1,155,502	154,714	6,320,595,000	0.00	2.27	Hist	06/30/2023
VANGUARD GROUP INC	983,605	18,883	5,380,319,000	0.00	1.94	Hist	06/30/2023
TCW GROUP INC	843,588	-2,356	4,614,426,000	0.05	1.66	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	617,545	21,829	3,378,004,000	0.00	1.22	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	586,012	403,914	3,205,486,000	0.07	1.15	Hist	06/30/2023
MORGAN STANLEY	448,308	-3,060	2,452,245,000	0.00	0.88	Hist	06/30/2023
STATE STREET CORP	389,603	95,654	2,131,128,000	0.00	0.77	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	353,340	42,074	1,932,769,000	0.00	0.70	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	337,416	4,766	1,845,666,000	0.04	0.66	Hist	06/30/2023
NewEdge Advisors, LLC	315,574	0	1,726,190,000	0.02	0.62	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	170,000	0	929,900,000	0.02	0.33	Hist	06/30/2023
NORTHERN TRUST CORP	161,140	23,120	881,436,000	0.00	0.32	Hist	06/30/2023
Empowered Funds, LLC	137,416	137,416	751,666,000	0.03	0.27	Hist	06/30/2023
EA Series Trust	137,416	137,416	751,666,000	0.03	0.27	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	100,000	0	547,000,000	0.00	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	90,220	8,299	493,504,000	0.00	0.18	Hist	06/30/2023
Pinnacle Holdings, LLC	77,214	0	422,361,000	0.19	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	48,297	-721	264,185,000	0.00	0.10	Hist	06/30/2023
DEUTSCHE BANK AG\	35,490	-10,624	194,130,000	0.00	0.07	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	31,338	0	171,419,000	0.06	0.06	Hist	06/30/2023
RHUMBLINE ADVISERS	30,035	2,076	164,291,000	0.00	0.06	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	24,862	-2,554	135,995,000	0.00	0.05	Hist	06/30/2023
Nuveen Asset Management, LLC	24,286	0	132,844,000			Hist	06/30/2023
JPMORGAN CHASE & CO	18,347	5,039	100,358,000	0.00	0.04	Hist	06/30/2023
PRINCETON CAPITAL MANAGEMENT LLC	14,511	14,511	79,375,000	0.03	0.03	Hist	06/30/2023
UBS Group AG	11,991	3,077	65,590,000	0.00	0.02	Hist	06/30/2023
STRASBURGER & PRICE LLP	12,107,732	12,107,732	61,265,124			Hist	08/05/2021
CHAPIN DAVIS, INC.	10,000	10,000	60,900,000	0.04	0.02	Hist	12/31/2022
AMERICAN INTERNATIONAL GROUP, INC.	10,147	1,783	55,504,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	7,992	4,922	43,716,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	7,013	570	38,361,000	0.00	0.01	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	6,423	806	35,134,000	0.00	0.01	Hist	06/30/2023
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