Forest Hill Capital’s Stellar Bancorp STEL Stock Holding History

Forest Hill 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 Q2	–	Sell	-39,779	Closed	-$1.23M	–	48
2022 Q1	$1.23M	Sell	39,779 -111,000	-74%	-$3.38M	0.33%	40
2021 Q4	$4.37M	Buy	150,779 +3,333	+2%	+$94K	1.19%	29
2021 Q3	$3.89M	Buy	147,446 +87,863	+147%	+$2.33M	1.09%	30
2021 Q2	$1.63M	Buy	+59,583	New	+$1.79M	0.49%	36
2019 Q2	–	Sell	-88,394	Closed	-$2.87M	–	53
2019 Q1	$2.87M	Sell	88,394 -107,345	-55%	-$3.47M	0.88%	42
2018 Q4	$5.75M	Sell	195,739 -53,961	-22%	-$1.79M	1.82%	21
2018 Q3	$8.87M	Buy	249,700 +125,000	+100%	+$4.52M	1.92%	26
2018 Q2	$4.12M	Hold	124,700	–	–	1.08%	36
2018 Q1	$3.67M	Hold	124,700	–	–	1%	37
2017 Q4	$3.7M	Buy	+124,700	New	+$3.6M	1.05%	37

Other funds holding STEL

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

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

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

BCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Forest Hill Capital's STEL Position: Q2 2022 in Review

Forest Hill Capital sold out of Stellar Bancorp (STEL) in Q2 2022, closing a stake of 39,779 shares — an estimated $1.23M sold.

Forest Hill Capital first reported a position in STEL in Q4 2017 and held it in 10 quarters. The position peaked at $8.87M in Q3 2018. 99 funds tracked by Wall St. Rank hold STEL as of Q2 2022.

Forest Hill Capital reported no remaining Stellar Bancorp position as of Q2 2022 after selling out during the quarter.
Forest Hill Capital sold 39,779 Stellar Bancorp shares in Q2 2022, an estimated $1.23M.
Forest Hill Capital first reported a position in Stellar Bancorp in Q4 2017 and held it in 10 quarters.
Forest Hill Capital's Stellar Bancorp position peaked at $8.87M in Q3 2018.
99 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2022.

Based on Forest Hill Capital's 13F filing for Q2 2022, filed 15 Aug 2022.