Banc Funds Company’s Stellar Bancorp STEL Stock Holding History

Banc Funds Company’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,700	Closed	-$956K	–	172
2022 Q3	$956K	Hold	32,700	–	–	0.09%	153
2022 Q2	$869K	Hold	32,700	–	–	0.08%	159
2022 Q1	$1.01M	Hold	32,700	–	–	0.08%	164
2021 Q4	$948K	Hold	32,700	–	–	0.07%	175
2021 Q3	$863K	Hold	32,700	–	–	0.07%	180
2021 Q2	$893K	Hold	32,700	–	–	0.07%	180
2021 Q1	$1M	Hold	32,700	–	–	0.08%	171
2020 Q4	$834K	Buy	32,700 +6,500	+25%	+$140K	0.08%	172
2020 Q3	$428K	Buy	+26,200	New	+$438K	0.06%	180
2019 Q2	–	Sell	-32,093	Closed	-$1.04M	–	230
2019 Q1	$1.04M	Sell	32,093 -39,207	-55%	-$1.27M	0.08%	214
2018 Q4	$2.11M	Sell	71,300 -53,700	-43%	-$1.78M	0.16%	173
2018 Q3	$4.44M	Hold	125,000	–	–	0.26%	120
2018 Q2	$4.13M	Hold	125,000	–	–	0.21%	137
2018 Q1	$3.13M	Hold	125,000	–	–	0.16%	164
2017 Q4	$3.13M	Buy	+125,000	New	+$3.61M	0.15%	181

Other funds holding STEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Banc Funds Company's STEL Position: Q4 2022 in Review

Banc Funds Company sold out of Stellar Bancorp (STEL) in Q4 2022, closing a stake of 32,700 shares — an estimated $956K sold.

Banc Funds Company first reported a position in STEL in Q4 2017 and held it in 15 quarters. The position peaked at $4.44M in Q3 2018. 167 funds tracked by Wall St. Rank hold STEL as of Q4 2022.

Banc Funds Company reported no remaining Stellar Bancorp position as of Q4 2022 after selling out during the quarter.
Banc Funds Company sold 32,700 Stellar Bancorp shares in Q4 2022, an estimated $956K.
Banc Funds Company first reported a position in Stellar Bancorp in Q4 2017 and held it in 15 quarters.
Banc Funds Company's Stellar Bancorp position peaked at $4.44M in Q3 2018.
167 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2022.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.