CSS LLC’s Stellar Bancorp STEL Stock Holding History

CSS LLC’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	-110,181	Closed	-$3.22M	–	1090
2022 Q3	$3.22M	Buy	110,181 +62,641	+132%	+$1.88M	0.15%	151
2022 Q2	$1.26M	Buy	47,540 +23,091	+94%	+$652K	0.05%	382
2022 Q1	$758K	Buy	+24,449	New	+$744K	0.03%	511

Other funds holding STEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CSS LLC's STEL Position: Q4 2022 in Review

CSS LLC sold out of Stellar Bancorp (STEL) in Q4 2022, closing a stake of 110,181 shares — an estimated $3.22M sold.

CSS LLC first reported a position in STEL in Q1 2022 and held it in 3 quarters. The position peaked at $3.22M in Q3 2022. 167 funds tracked by Wall St. Rank hold STEL as of Q4 2022.

CSS LLC reported no remaining Stellar Bancorp position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 110,181 Stellar Bancorp shares in Q4 2022, an estimated $3.22M.
CSS LLC first reported a position in Stellar Bancorp in Q1 2022 and held it in 3 quarters.
CSS LLC's Stellar Bancorp position peaked at $3.22M in Q3 2022.
167 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.