PP
STEL

Prospector Partners’s Stellar Bancorp STEL Stock Holding History

Prospector Partners’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
Q1 		– Sell
-109,028
Closed -$3.04M – 103
2023
Q4 		$3.04M Hold
109,028
– – 0.38% 69
2023
Q3 		$2.32M Sell
109,028
-4,700
-4% -$107K 0.31% 73
2023
Q2 		$2.6M Sell
113,728
-26,600
-19% -$620K 0.36% 69
2023
Q1 		$3.45M Buy
140,328
+6,280
+5% +$177K 0.48% 70
2022
Q4 		$3.95M Buy
134,048
+22,795
+20% +$706K 0.54% 66
2022
Q3 		$3.25M Sell
111,253
-900
-0.8% -$27.1K 0.48% 76
2022
Q2 		$2.98M Buy
112,153
+600
+0.5% +$16.9K 0.43% 75
2022
Q1 		$3.46M Hold
111,553
– – 0.43% 74
2021
Q4 		$3.23M Buy
+111,553
New +$3.15M 0.37% 75

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prospector Partners's STEL Position: Q1 2024 in Review

Prospector Partners sold out of Stellar Bancorp (STEL) in Q1 2024, closing a stake of 109,028 shares — an estimated $3.04M sold.

Prospector Partners first reported a position in STEL in Q4 2021 and held it in 9 quarters. The position peaked at $3.95M in Q4 2022. 164 funds tracked by Wall St. Rank hold STEL as of Q1 2024.

  • Prospector Partners reported no remaining Stellar Bancorp position as of Q1 2024 after selling out during the quarter.
  • Prospector Partners sold 109,028 Stellar Bancorp shares in Q1 2024, an estimated $3.04M.
  • Prospector Partners first reported a position in Stellar Bancorp in Q4 2021 and held it in 9 quarters.
  • Prospector Partners's Stellar Bancorp position peaked at $3.95M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2024.

Based on Prospector Partners's 13F filing for Q1 2024, filed 9 May 2024.