RHCA
STEL

Rosenthal Henry Capital Advisors’s Stellar Bancorp STEL Stock Holding History

Rosenthal Henry Capital Advisors’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
2023
Q3 		– Sell
-29,250
Closed -$670K – 45
2023
Q2 		$670K Sell
29,250
-3,250
-10% -$75.7K 0.84% 39
2023
Q1 		$800K Buy
+32,500
New +$914K 0.9% 38

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Rosenthal Henry Capital Advisors's STEL Position: Q3 2023 in Review

Rosenthal Henry Capital Advisors sold out of Stellar Bancorp (STEL) in Q3 2023, closing a stake of 29,250 shares — an estimated $670K sold.

Rosenthal Henry Capital Advisors first reported a position in STEL in Q1 2023 and held it in 2 quarters. The position peaked at $800K in Q1 2023. 150 funds tracked by Wall St. Rank hold STEL as of Q3 2023.

  • Rosenthal Henry Capital Advisors reported no remaining Stellar Bancorp position as of Q3 2023 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 29,250 Stellar Bancorp shares in Q3 2023, an estimated $670K.
  • Rosenthal Henry Capital Advisors first reported a position in Stellar Bancorp in Q1 2023 and held it in 2 quarters.
  • Rosenthal Henry Capital Advisors's Stellar Bancorp position peaked at $800K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.