STEL
Stellar Bancorp, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +11.7% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -7 | 24.08M | $946.60M | +4 | −11 |
| Q1 2026 | 83 | +9 | 24.79M | $906.76M | +14 | −5 |
| Q4 2025 | 74 | 0 | 24.11M | $745.82M | — | — |
| Q3 2025 | 14 | +1 | 16.06M | $487.24M | +1 | — |
| Q2 2025 | 10 | +1 | 14.96M | $418.53M | +1 | — |
| Q1 2025 | 6 | -2 | 4.85M | $134.12M | — | −2 |
| Q4 2024 | 8 | +2 | 4.97M | $140.82M | +2 | — |
| Q3 2024 | 5 | -1 | 2.27M | $58.69M | — | −1 |
| Q2 2024 | 6 | — | 1.78M | $40.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.18M | — | $61.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.11M | -0.9% | $31.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.11M | -0.9% | $31.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 826.67K | +20.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 826.67K | +20.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 826.67K | +20.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 826.67K | +20.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 826.67K | +20.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 826.67K | +20.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 784.21K | +176.2% | $22.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 28.95K | +14.2% | $821,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 23.91K | -84.5% | $677,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 9.53K | New | $270,091 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 9.53K | New | $270,091 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 9.53K | New | $270,091 | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 7.19K | New | $203,865 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $270,091 | 0.0% |
| AQR Capital Management | $270,091 | 0.0% |
| AQR Capital Management | $270,091 | 0.0% |
| D. E. Shaw & Co. | $203,865 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 226 holders, 32.61M shares, $1.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.