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STEL

Stellar Bancorp

Delisted

STEL was delisted on the 30th of June, 2026.

229 hedge funds and large institutions have $1.22B invested in Stellar Bancorp in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $981M → $1.22B (+$236M)

18% more funds holding

Funds holding: 194229 (+35)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

3.57% more ownership

Funds ownership: 61.94%65.52% (+3.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
229
Holders Change
+35
Holders Change %
+18.04%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
59
Increased
69
Reduced
62
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M +$363K +10,111 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.5M +$5.53M +154,135 +7%
State Street
3
State Street
Massachusetts
$77.9M +$1.96M +54,797 +3%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$74.5M +$73M +2,034,503 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.4M +$43.9M +1,224,367 +1,754%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$47M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$41.2M +$768K +21,405 +2%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
$32.6M +$31.9M +890,393 New
MF
9
Magnetar Financial
Illinois
$29.7M +$29.1M +812,216 New
Northern Trust
10
Northern Trust
Illinois
$27.1M +$296K +8,247 +1%
AA
11
AQR Arbitrage
Connecticut
$25.1M +$24.6M +685,808 New
JP Morgan Chase
12
JP Morgan Chase
New York
$23.1M +$19.5M +543,124 +558%
Millennium Management
13
Millennium Management
New York
$21.6M -$18.7M -522,876 -47%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$19.5M +$19.1M +532,000 New
Goldman Sachs
15
Goldman Sachs
New York
$17.2M +$1.48M +41,413 +10%
American Century Companies
16
American Century Companies
Missouri
$16.1M -$6.37M -177,582 -29%
WIC
17
Water Island Capital
New York
$15.8M +$15.5M +431,231 New
Charles Schwab
18
Charles Schwab
California
$15.5M -$187K -5,228 -1%
UBS Group
19
UBS Group
Switzerland
$15.1M +$8.56M +238,776 +138%
Morgan Stanley
20
Morgan Stanley
New York
$14.8M +$1.07M +29,738 +8%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$14M +$13.7M +381,400 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12M -$8.37M -233,429 -42%
Bank of America
23
Bank of America
North Carolina
$11.9M +$6.53M +182,184 +127%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.5M +$63.7K +1,776 +0.6%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$10.8M +$10.6M +294,462 New

STEL Hedge Fund Activity: Q1 2026 in Review

229 of the 8,169 institutional investors tracked by Wall St. Rank reported a position in Stellar Bancorp (STEL) for Q1 2026, worth a combined $1.22B — up 24% from $981M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new STEL positions and 20 closed out — a net gain of 39 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $43.9M. The largest seller was North Reef Capital Management, exiting entirely with an estimated $89M sold.

  • 229 institutional investors held Stellar Bancorp (STEL) as of Q1 2026, up from 194 in Q4 2025.
  • Funds reported $1.22B of Stellar Bancorp stock for Q1 2026, up 24% quarter-over-quarter.
  • 59 funds opened new Stellar Bancorp positions in Q1 2026 and 20 closed out, a net change of +39 holders.
  • The largest Stellar Bancorp buyer in Q1 2026 was Balyasny Asset Management, an estimated $43.9M added.
  • The largest Stellar Bancorp seller in Q1 2026 was North Reef Capital Management, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2026.