SCA
STEL

Stieven Capital Advisors’s Stellar Bancorp STEL Stock Holding History

Stieven 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
2024
Q3 		– Sell
-255,243
Closed -$5.86M – 53
2024
Q2 		$5.86M Sell
255,243
-104,161
-29% -$2.36M 1.3% 30
2024
Q1 		$8.76M Buy
359,404
+500
+0.1% +$12.4K 1.82% 22
2023
Q4 		$9.99M Sell
358,904
-52,012
-13% -$1.25M 2.15% 20
2023
Q3 		$8.76M Sell
410,916
-162,583
-28% -$3.71M 2.27% 21
2023
Q2 		$13.1M Sell
573,499
-300
-0.1% -$6.99K 3.4% 12
2023
Q1 		$14.1M Buy
573,799
+28,120
+5% +$791K 3.7% 6
2022
Q4 		$16.1M Buy
545,679
+84,364
+18% +$2.61M 2.89% 10
2022
Q3 		$13.5M Buy
461,315
+49,545
+12% +$1.49M 2.21% 19
2022
Q2 		$10.9M Buy
411,770
+4,800
+1% +$136K 1.73% 26
2022
Q1 		$12.6M Buy
+406,970
New +$12.4M 1.68% 26
2020
Q4 		– Sell
-48,700
Closed -$796K – 51
2020
Q3 		$796K Buy
+48,700
New +$815K 0.19% 47
2018
Q4 		– Sell
-213,525
Closed -$7.59M – 71
2018
Q3 		$7.59M Sell
213,525
-63,895
-23% -$2.31M 1.19% 35
2018
Q2 		$9.17M Buy
277,420
+170,289
+159% +$5.18M 1.34% 35
2018
Q1 		$3.15M Buy
+107,131
New +$3.08M 0.5% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stieven Capital Advisors's STEL Position: Q3 2024 in Review

Stieven Capital Advisors sold out of Stellar Bancorp (STEL) in Q3 2024, closing a stake of 255,243 shares — an estimated $5.86M sold.

Stieven Capital Advisors first reported a position in STEL in Q1 2018 and held it in 14 quarters. The position peaked at $16.1M in Q4 2022. 174 funds tracked by Wall St. Rank hold STEL as of Q3 2024.

  • Stieven Capital Advisors reported no remaining Stellar Bancorp position as of Q3 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 255,243 Stellar Bancorp shares in Q3 2024, an estimated $5.86M.
  • Stieven Capital Advisors first reported a position in Stellar Bancorp in Q1 2018 and held it in 14 quarters.
  • Stieven Capital Advisors's Stellar Bancorp position peaked at $16.1M in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2024.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.