Current Market Value 43,083,842
Current Holdings 106
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 106 43,084
2025-05-29 2025-03-31 NPORT-P 109 37,235
2025-02-28 2024-12-31 NPORT-P 107 36,681
2024-11-26 2024-09-30 NPORT-P 109 36,822
2024-08-21 2024-06-28 NPORT-P 112 34,639
2024-05-23 2024-03-28 NPORT-P 114 36,099
2024-02-23 2023-12-29 NPORT-P 117 32,486
2023-11-21 2023-09-29 NPORT-P 116 30,526
2023-08-21 2023-06-30 NPORT-P 107 31,529
2023-05-19 2023-03-31 NPORT-P 108 30,619
2023-02-28 2022-12-30 NPORT-P 109 31,429
2022-11-21 2022-09-30 NPORT-P 110 27,807
2022-08-23 2022-06-30 NPORT-P 107 30,280
2022-05-19 2022-03-31 NPORT-P 109 34,973
2022-02-28 2021-12-31 NPORT-P 111 35,380
2021-11-18 2021-09-30 NPORT-P 118 33,166
2021-08-24 2021-06-30 NPORT-P 115 34,068
2021-05-20 2021-03-31 NPORT-P 110 32,731
2021-02-23 2020-12-31 NPORT-P 105 29,348
2020-11-23 2020-09-30 NPORT-P 113 27,006
2020-08-24 2020-06-30 NPORT-P 120 225,069
2020-05-20 2020-03-31 NPORT-P 112 202,417
2020-02-25 2019-12-31 NPORT-P 101 287,517
2019-11-19 2019-09-30 NPORT-P 102 276,166