NRCM
STEL

North Reef Capital Management’s Stellar Bancorp STEL Stock Holding History

North Reef 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
2026
Q1 		– Sell
-2,875,245
Closed -$89M – 69
2025
Q4 		$89M Buy
2,875,245
+1,045,308
+57% +$32.1M 3.58% 9
2025
Q3 		$55.5M Buy
1,829,937
+289,937
+19% +$8.81M 2.6% 10
2025
Q2 		$43.1M Buy
1,540,000
+1,520,000
+7,600% +$40.4M 1.91% 15
2025
Q1 		$553K Buy
+20,000
New +$563K 0.02% 46

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Reef Capital Management's STEL Position: Q1 2026 in Review

North Reef Capital Management sold out of Stellar Bancorp (STEL) in Q1 2026, closing a stake of 2,875,245 shares — an estimated $89M sold.

North Reef Capital Management first reported a position in STEL in Q1 2025 and held it in 4 quarters. The position peaked at $89M in Q4 2025. 229 funds tracked by Wall St. Rank hold STEL as of Q1 2026.

  • North Reef Capital Management reported no remaining Stellar Bancorp position as of Q1 2026 after selling out during the quarter.
  • North Reef Capital Management sold 2,875,245 Stellar Bancorp shares in Q1 2026, an estimated $89M.
  • North Reef Capital Management first reported a position in Stellar Bancorp in Q1 2025 and held it in 4 quarters.
  • North Reef Capital Management's Stellar Bancorp position peaked at $89M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.