FCM
STEL

FJ Capital Management’s Stellar Bancorp STEL Stock Holding History

FJ Capital Management’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
2024
Q3 		– Sell
-246,560
Closed -$5.66M – 153
2024
Q2 		$5.66M Hold
246,560
– – 0.59% 40
2024
Q1 		$6.01M Hold
246,560
– – 0.61% 37
2023
Q4 		$6.86M Sell
246,560
-191,873
-44% -$4.61M 0.69% 33
2023
Q3 		$9.35M Buy
438,433
+176,705
+68% +$4.03M 1.06% 32
2023
Q2 		$5.99M Sell
261,728
-285,307
-52% -$6.65M 0.76% 42
2023
Q1 		$13.5M Buy
+547,035
New +$15.4M 1.67% 26
2022
Q4 		– Sell
-411,000
Closed -$12M – 107
2022
Q3 		$12M Sell
411,000
-1,065,000
-72% -$32M 1.44% 29
2022
Q2 		$39.3M Buy
1,476,000
+22,284
+2% +$629K 3.77% 3
2022
Q1 		$45.1M Buy
1,453,716
+148,716
+11% +$4.53M 3.83% 4
2021
Q4 		$37.9M Sell
1,305,000
-45,000
-3% -$1.27M 3.15% 4
2021
Q3 		$35.6M Buy
1,350,000
+15,000
+1% +$398K 3.05% 4
2021
Q2 		$36.5M Buy
1,335,000
+40,800
+3% +$1.23M 3.05% 5
2021
Q1 		$39.8M Buy
1,294,200
+997,200
+336% +$28.7M 3.31% 6
2020
Q4 		$7.58M Buy
+297,000
New +$6.41M 0.84% 35
2018
Q4 		– Sell
-178,700
Closed -$6.35M – 119
2018
Q3 		$6.35M Sell
178,700
-606,000
-77% -$21.9M 0.71% 46
2018
Q2 		$25.9M Buy
784,700
+168,100
+27% +$5.12M 2.88% 10
2018
Q1 		$17.4M Buy
616,600
+385,300
+167% +$11.1M 2.14% 16
2017
Q4 		$6.86M Buy
+231,300
New +$6.69M 0.86% 39

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FJ Capital Management's STEL Position: Q3 2024 in Review

FJ Capital Management sold out of Stellar Bancorp (STEL) in Q3 2024, closing a stake of 246,560 shares — an estimated $5.66M sold.

FJ Capital Management first reported a position in STEL in Q4 2017 and held it in 18 quarters. The position peaked at $45.1M in Q1 2022. 174 funds tracked by Wall St. Rank hold STEL as of Q3 2024.

  • FJ Capital Management reported no remaining Stellar Bancorp position as of Q3 2024 after selling out during the quarter.
  • FJ Capital Management sold 246,560 Stellar Bancorp shares in Q3 2024, an estimated $5.66M.
  • FJ Capital Management first reported a position in Stellar Bancorp in Q4 2017 and held it in 18 quarters.
  • FJ Capital Management's Stellar Bancorp position peaked at $45.1M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2024.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.