DC
STEL

Diametric Capital’s Stellar Bancorp STEL Stock Holding History

Diametric Capital’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
Q1 		– Sell
-9,300
Closed -$270K – 287
2021
Q4 		$270K Buy
+9,300
New +$262K 0.21% 103

Other funds holding STEL

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's STEL Position: Q1 2022 in Review

Diametric Capital sold out of Stellar Bancorp (STEL) in Q1 2022, closing a stake of 9,300 shares — an estimated $270K sold.

Diametric Capital first reported a position in STEL in Q4 2021 and held it in 1 quarter. The position peaked at $270K in Q4 2021. 96 funds tracked by Wall St. Rank hold STEL as of Q1 2022.

  • Diametric Capital reported no remaining Stellar Bancorp position as of Q1 2022 after selling out during the quarter.
  • Diametric Capital sold 9,300 Stellar Bancorp shares in Q1 2022, an estimated $270K.
  • Diametric Capital first reported a position in Stellar Bancorp in Q4 2021 and held it in 1 quarter.
  • Diametric Capital's Stellar Bancorp position peaked at $270K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2022.

Based on Diametric Capital's 13F filing for Q1 2022, filed 16 May 2022.