CG
STEL

Clarus Group’s Stellar Bancorp STEL Stock Holding History

Clarus Group’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
2023
Q1 		– Sell
-223,943
Closed -$6.6M – 102
2022
Q4 		$6.6M Hold
223,943
– – 5.79% 5
2022
Q3 		$6.55M Hold
223,943
– – 5.97% 5
2022
Q2 		$5.96M Hold
223,943
– – 4.99% 5
2022
Q1 		$6.94M Buy
223,943
+1,783
+0.8% +$54.3K 4.72% 7
2021
Q4 		$6.18M Hold
222,160
– – 4.15% 8
2021
Q3 		$5.86M Hold
222,160
– – 4.05% 8
2021
Q2 		$5.98M Buy
222,160
+4,960
+2% +$149K 4.48% 7
2021
Q1 		$6.86M Hold
217,200
– – 5.71% 5
2020
Q4 		$6.04M Buy
+217,200
New +$4.69M 5.22% 6

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clarus Group's STEL Position: Q1 2023 in Review

Clarus Group sold out of Stellar Bancorp (STEL) in Q1 2023, closing a stake of 223,943 shares — an estimated $6.6M sold.

Clarus Group first reported a position in STEL in Q4 2020 and held it in 9 quarters. The position peaked at $6.94M in Q1 2022. 151 funds tracked by Wall St. Rank hold STEL as of Q1 2023.

  • Clarus Group reported no remaining Stellar Bancorp position as of Q1 2023 after selling out during the quarter.
  • Clarus Group sold 223,943 Stellar Bancorp shares in Q1 2023, an estimated $6.6M.
  • Clarus Group first reported a position in Stellar Bancorp in Q4 2020 and held it in 9 quarters.
  • Clarus Group's Stellar Bancorp position peaked at $6.94M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2023.

Based on Clarus Group's 13F filing for Q1 2023, filed 18 Apr 2023.