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Stellar Bancorp
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Overview Fund Activity

89 hedge funds and large institutions have $302M invested in Stellar Bancorp in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
89
Holders Change
+13
Holders Change %
+17.11%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$24.5M
2
PP
2
Prospector Partners
Connecticut
$3.24M
3
NAM
3
Nexpoint Asset Management
Texas
$3.17M
4
SS
4
Sunbelt Securities
Texas
$3.85M
5
State Street
5
State Street
Massachusetts
$13.9M

Top Sellers

1
IWC
1
Integrated Wealth Concepts
Massachusetts
$15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
FCM
3
FJ Capital Management
Virginia
$37.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.7M 1,333,937 +13,246 +1%
FCM
2
FJ Capital Management
Virginia
$37.9M 1,305,000 -45,000 -3%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$35.6M 1,228,640 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M 943,680 +31,499 +3%
BCM
5
Basswood Capital Management
New York
$24.5M 843,363 +642,008 +319%
IWC
6
Integrated Wealth Concepts
Massachusetts
$15M 518,673 -403,456 -44%
State Street
7
State Street
Massachusetts
$13.9M 478,853 +86,856 +22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.92M 342,096 +11,614 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.15M 315,530 +4,122 +1%
CG
10
Clarus Group
Texas
$6.18M 222,160 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$6.15M 211,965 +3,343 +2%
Northern Trust
12
Northern Trust
Illinois
$5.13M 176,805 -5,296 -3%
AWE
13
Avidian Wealth Enterprises
Texas
$4.41M 151,917 +53,756 +55%
FHC
14
Forest Hill Capital
Arkansas
$4.37M 150,779 +3,333 +2%
SS
15
Sunbelt Securities
Texas
$3.85M 126,150 +86,918 +222%
Charles Schwab
16
Charles Schwab
California
$3.78M 130,161 +1,769 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.57M 123,210 +51,200 +71%
PP
18
Prospector Partners
Connecticut
$3.24M 111,553 +111,553 New
NAM
19
Nexpoint Asset Management
Texas
$3.17M 109,211 +109,211 New
RA
20
Royce & Associates
New York
$3.15M 108,708 -11,410 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.93M 100,937 -377 -0.4%
EC
22
EJF Capital
Virginia
$2.18M 75,000 +75,000 New
ATC
23
Argent Trust Co
Tennessee
$2.09M 72,216 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.03M 72,464 -3,841 -5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.93M 66,464 -2,865 -4%
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