Sterling Bancorp, Inc. (Southfield, MI)
US ˙ NasdaqCM ˙ US85917W1027
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecuritySBT / Sterling Bancorp, Inc. (Southfield, MI)
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership44,132 shares
Latest Disclosed Value $ 0
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in SBT / Sterling Bancorp, Inc. (Southfield, MI)

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 44,132 shares of Sterling Bancorp, Inc. (Southfield, MI) (US:SBT) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 44,132 shares of Sterling Bancorp, Inc. (Southfield, MI). This represents a change in shares of 0.00% during the quarter. The current value of the position is $213,599 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Sterling Bancorp EC US85917W1027 44,132 0 0.00 0 -100.00 0.0000
2025-05-28 2025-03-31 NP Sterling Bancorp EC US85917W1027 44,132 0 0.00 214 1.43 0.0051
2025-02-25 2024-12-31 NP Sterling Bancorp EC US85917W1027 44,132 0 0.00 210 5.00 0.0046
2024-11-26 2024-09-30 NP Sterling Bancorp EC US85917W1027 44,132 0 0.00 201 -13.04 0.0038
2024-08-26 2024-06-30 NP Sterling Bancorp EC US85917W1027 44,132 10,206 30.08 231 31.43 0.0047
2024-05-28 2024-03-31 NP Sterling Bancorp EC US85917W1027 33,926 0 0.00 175 -10.26 0.0037
2024-02-26 2023-12-31 NP Sterling Bancorp EC US85917W1027 33,926 0 0.00 196 -1.52 0.0042
2023-11-28 2023-09-30 NP Sterling Bancorp EC US85917W1027 33,926 0 0.00 198 7.03 0.0052
2023-08-25 2023-06-30 NP Sterling Bancorp EC US85917W1027 33,926 7,475 28.26 186 24.16 0.0044
2023-05-26 2023-03-31 NP Sterling Bancorp EC US85917W1027 26,451 0 0.00 150 -7.45 0.0040
2023-02-24 2022-12-31 NP Sterling Bancorp EC US85917W1027 26,451 0 0.00 161 1.26 0.0044
2022-11-25 2022-09-30 NP Sterling Bancorp EC US85917W1027 26,451 0 0.00 159 6.00 0.0046
2022-08-25 2022-06-30 NP Sterling Bancorp EC US85917W1027 26,451 -924 -3.38 151 -2.60 0.0042
2021-05-27 2021-03-31 NP Sterling Bancorp EC US85917W1027 27,375 0 0.00 155 24.19 0.0035
2021-02-25 2020-12-31 NP Sterling Bancorp EC US85917W1027 27,375 0 0.00 124 51.22 0.0032
2020-11-25 2020-09-30 NP Sterling Bancorp EC US85917W1027 27,375 0 0.00 82 -16.33 0.0026
2020-08-27 2020-06-30 NP Sterling Bancorp EC US85917W1027 27,375 0 0.00 98 -16.24 0.0032
2020-06-01 2020-03-31 NP Sterling Bancorp EC US85917W1027 27,375 0 0.00 118 -47.06 0.0048
2020-02-27 2019-12-31 NP Sterling Bancorp EC 85917W102 27,375 -4,631 -14.47 222 -29.17 0.0067
2019-11-27 2019-09-30 NP Sterling Bancorp EC US85917W1027 32,006 32,006 312 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.