STELLAR BANCORP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,540,000 | 1,829,937 | +289,937 | 1.91 | 2.60 | +0.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,068,582 | 1,154,945 | +86,363 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 142,379 | 165,158 | +22,779 | 0.05 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,685 | 405,746 | +12,061 | 0.26 | 0.26 | 0.00 | buy |
| Empowered Funds, LLC | 185,545 | 197,606 | +12,061 | 0.06 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,027 | 49,363 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 16,978 | 17,564 | +586 | 0.38 | 0.31 | -0.07 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,819 | 16,071 | +252 | 0.05 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 30,115 | 30,236 | +121 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,303 | 9,208 | +95 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 34,741 | 34,823 | +82 | 0.01 | 0.01 | 0.00 | buy |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,552 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,938 | 79,968 | +30 | 0.14 | 0.15 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 144,628 | 144,647 | +19 | 1.57 | 1.45 | -0.13 | buy |
| WJ Interests, LLC | 27,506 | 27,511 | +5 | 0.33 | 0.34 | +0.01 | buy |
| Callahan Advisors, LLC | 162,732 | 162,733 | +1 | 0.41 | 0.42 | +0.01 | buy |
| FCA CORP /TX | 40,612 | 40,390 | -222 | 0.34 | 0.34 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 36,186 | 34,893 | -1,293 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 21,908 | 19,908 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 36,941 | 34,720 | -2,221 | 0.15 | 0.15 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 137,222 | 132,439 | -4,783 | 0.04 | 0.04 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 24,105 | 19,304 | -4,801 | 0.02 | 0.02 | -0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 12,840 | 7,940 | -4,900 | 0.09 | 0.06 | -0.03 | sell |
| SFMG, LLC | 33,223 | 27,150 | -6,073 | 0.07 | 0.06 | -0.01 | sell |
| Crestmont Private Wealth LLC | 21,729 | 12,729 | -9,000 | 0.22 | 0.13 | -0.09 | sell |
| FOCUS Wealth Advisors, LLC | 195,888 | 170,896 | -24,992 | 2.85 | 2.49 | -0.36 | sell |