Stellar Bancorp
STEL
STEL was delisted on the 30th of June, 2026.
194 hedge funds and large institutions have $981M invested in Stellar Bancorp in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 191 → 194 (+3)
2% more capital invested
Capital invested by funds: $958M → $981M (+$22.9M)
0.44% more ownership
Funds ownership: 61.51% → 61.94% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$32.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.56M |
| 3 |
Goldman Sachs
New York
|
+$4.21M |
| 4 |
JG
Jain Global
New York
|
+$3.78M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$19.7M |
| 2 |
CFG
Cooper Financial Group
Irvine,
California
|
-$9.41M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$4.16M |
| 5 |
Millennium Management
New York
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPA
201
Beacon Pointe Advisors
Newport Beach,
California
| – | -$296K | -9,758 | Closed |
|
|
ECM
202
Evergreen Capital Management
Bellevue,
Washington
| – | -$248K | -8,177 | Closed |
|
203
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$246K | -8,116 | Closed |
|
|
MG
204
Mather Group
Chicago,
Illinois
| – | -$149K | -4,916 | Closed |
|
|
ACM
205
Aquatic Capital Management
Chicago,
Illinois
| – | -$112K | -3,704 | Closed |
|
|
IFU
206
iSAM Funds (UK)
London,
United Kingdom
| – | -$83.1K | -2,738 | Closed |
|
|
AAM
207
Advisors Asset Management
Monument,
Colorado
| – | -$38.8K | -1,279 | Closed |
|
208
Optiver Holding
Amsterdam,
Netherlands
| – | -$7.77K | -256 | Closed |
|
|
CA
209
Clearstead Advisors
Cleveland,
Ohio
| – | -$5.76K | -190 | Closed |
|
|
WANY
210
Wealthspire Advisors (New York)
New York
| – | -$2.46K | -81 | Closed |
|
|
MAM
211
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$2.03K | -67 | Closed |
|
|
CIAM
212
Caitong International Asset Management
Hong Kong
| – | -$30 | -1 | Closed |
|
STEL Hedge Fund Activity: Q4 2025 in Review
194 of the 8,253 institutional investors tracked by Wall St. Rank reported a position in Stellar Bancorp (STEL) for Q4 2025, worth a combined $981M — up 2.4% from $958M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new STEL positions and 19 closed out — a net gain of 3 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was North Reef Capital Management, adding an estimated $32.1M. The largest seller was William Blair Investment Management, cutting an estimated $19.7M.
- 194 institutional investors held Stellar Bancorp (STEL) as of Q4 2025, up from 191 in Q3 2025.
- Funds reported $981M of Stellar Bancorp stock for Q4 2025, up 2.4% quarter-over-quarter.
- 22 funds opened new Stellar Bancorp positions in Q4 2025 and 19 closed out, a net change of +3 holders.
- The largest Stellar Bancorp buyer in Q4 2025 was North Reef Capital Management, an estimated $32.1M added.
- The largest Stellar Bancorp seller in Q4 2025 was William Blair Investment Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2025.