GCM
STEL

Graham Capital Management’s Stellar Bancorp STEL Stock Holding History

Graham 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
2022
Q4 		– Sell
-25,917
Closed -$758K – 1332
2022
Q3 		$758K Buy
+25,917
New +$779K 0.03% 600

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
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

Graham Capital Management's STEL Position: Q4 2022 in Review

Graham Capital Management sold out of Stellar Bancorp (STEL) in Q4 2022, closing a stake of 25,917 shares — an estimated $758K sold.

Graham Capital Management first reported a position in STEL in Q3 2022 and held it in 1 quarter. The position peaked at $758K in Q3 2022. 167 funds tracked by Wall St. Rank hold STEL as of Q4 2022.

  • Graham Capital Management reported no remaining Stellar Bancorp position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 25,917 Stellar Bancorp shares in Q4 2022, an estimated $758K.
  • Graham Capital Management first reported a position in Stellar Bancorp in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Stellar Bancorp position peaked at $758K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.