Sandy Spring Bancorp, Inc.
US ˙ NasdaqGS ˙ US8003631038
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySASR / Sandy Spring Bancorp, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in SASR / Sandy Spring Bancorp, Inc.

On July 18, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Sandy Spring Bancorp, Inc. (US:SASR) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 29, 2025 disclosing 42,586 shares of Sandy Spring Bancorp, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-07-18 2025-06-30 13F SANDY SPRING BANCORP COM 800363103 0 -100.00 0
2025-04-29 2025-03-31 13F SANDY SPRING BANCORP COM 800363103 42,586 486 1.15 1,190 -16.14 0.0010
2025-01-31 2024-12-31 13F SANDY SPRING BANCORP COM 800363103 42,100 -1,428 -3.28 1,419 3.96 0.0022
2024-11-13 2024-09-30 13F SANDY SPRING BANCORP COM 800363103 43,528 -185 -0.42 1,365 28.29 0.0021
2024-08-21 2024-06-30 13F SANDY SPRING BANCORP COM 800363103 43,713 1,104 2.59 1,065 7.80 0.0016
2024-05-13 2024-03-31 13F SANDY SPRING BANCORP COM 800363103 42,609 4,053 10.51 988 -6.00 0.0015
2024-02-02 2023-12-31 13F SANDY SPRING BANCORP COM 800363103 38,556 1,026 2.73 1,050 30.60 0.0017
2023-11-14 2023-09-30 13F SANDY SPRING BANCORP COM 800363103 37,530 -65 -0.17 804 -5.63 0.0013
2023-08-01 2023-06-30 13F SANDY SPRING BANCORP COM 800363103 37,595 674 1.83 853 -11.16 0.0014
2023-05-05 2023-03-31 13F SANDY SPRING BANCORP COM 800363103 36,921 -1,493 -3.89 959 -29.12 0.0016
2023-02-17 2022-12-31 13F SANDY SPRING BANCORP COM 800363103 38,414 2,151 5.93 1,353 5.79 0.0024
2022-10-26 2022-09-30 13F SANDY SPRING BANCORP COM 800363103 36,263 -2,239 -5.82 1,279 -15.02 0.0025
2022-07-22 2022-06-30 13F SANDY SPRING BANCORP COM 800363103 38,502 541 1.43 1,505 -11.73 0.0028
2022-04-22 2022-03-31 13F SANDY SPRING BANCORP COM 800363103 37,961 1,481 4.06 1,705 -2.79 0.0027
2022-02-14 2021-12-31 13F SANDY SPRING BANCORP COM 800363103 36,480 19 0.05 1,754 4.97 0.0027
2021-11-05 2021-09-30 13F SANDY SPRING BANCORP COM 800363103 36,461 -9,952 -21.44 1,671 -18.41 0.0027
2021-08-16 2021-06-30 13F SANDY SPRING BANCORP COM 800363103 46,413 13,862 42.59 2,048 44.84 0.0033
2021-05-17 2021-03-31 13F SANDY SPRING BANCORP COM 800363103 32,551 -3,417 -9.50 1,414 22.11 0.0025
2021-11-19 2020-12-31 13F/A-1 SANDY SPRING BANCORP COM 800363103 35,968 4,867 15.65 1,158 61.51 0.0022
2021-02-18 2020-12-31 13F SANDY SPRING BANCORP COM 800363103 35,968 4,867 1,158 0.0022
2021-11-05 2020-09-30 13F/A-1 SANDY SPRING BANCORP COM 800363103 31,101 -4,664 -13.04 717 -19.07 0.0016
2020-11-13 2020-09-30 13F SANDY SPRING BANCORP COM 800363103 31,101 -4,664 717 0.0015
2021-11-16 2020-06-30 13F/A-1 SANDY SPRING BANCORP COM 800363103 35,765 18,347 105.33 886 124.87 0.0020
2020-08-14 2020-06-30 13F SANDY SPRING BANCORP COM 800363103 35,765 18,347 886 0.0020
2021-11-05 2020-03-31 13F/A-1 SANDY SPRING BANCORP COM 800363103 17,418 -1,735 -9.06 394 -45.66 0.0010
2020-05-15 2020-03-31 13F SANDY SPRING BANCORP COM 800363103 17,418 -1,735 394 0.0010
2021-11-16 2019-12-31 13F/A-1 SANDY SPRING BANCORP COM 800363103 19,153 19,153 725 0.0015
2020-02-14 2019-12-31 13F SANDY SPRING BANCORP COM 800363103 19,153 725 0.0015
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.