Titelia

Funds holding Stellar Bancorp Inc

ISIN US8589271068 · United States

Fund holders
144
Of which ETFs
38 106 other funds
Value held
≈ 465.7M $ 465.4M $ · 2.9M SEK
Share of capital
23.5 % of 50.9M shares on Apr 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,761,673108.6M $0.10 %5.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,454,74557.2M $0.00 %2.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,224,87548.2M $0.06 %2.41 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 524,57920.6M $0.02 %1.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 461,18018.1M $0.38 %0.91 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 453,94817.8M $0.12 %0.89 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 421,26616.6M $0.10 %0.83 %as of Jun 30, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 349,37813M $1.54 %0.69 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 307,76312.1M $0.11 %0.60 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 238,4538.9M $0.05 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 236,0008.8M $0.02 %0.46 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 220,4078.7M $0.11 %0.43 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 219,6578.2M $0.04 %0.43 %as of May 31, 2026 ↗
AQR Diversified Arbitrage Fund AQR Funds 212,3358.3M $0.31 %0.42 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 201,3997.5M $0.03 %0.40 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 181,6787.1M $0.09 %0.36 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 158,4175.9M $0.10 %0.31 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 137,4995.4M $0.11 %0.27 %as of Jun 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 134,3335.3M $0.35 %0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 112,4504.4M $0.09 %0.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 98,6453.7M $0.13 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 88,0293.5M $0.06 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 87,2863.3M $0.00 %0.17 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 78,6332.9M $0.02 %0.15 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 72,6452.9M $0.10 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,1452.6M $0.00 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 68,1962.5M $0.10 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,2512.6M $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65,2002.6M $0.12 %0.13 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 56,1492.1M $0.11 %0.11 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 52,9142.1M $0.04 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 52,7872.1M $0.05 %0.10 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 50,1831.9M $0.80 %0.10 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 45,6701.8M $0.08 %0.09 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 42,8001.7M $0.78 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,8421.5M $0.10 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,5511.4M $0.11 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,3101.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 32,5191.2M $1.18 %0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,3791.2M $0.09 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,0941.2M $0.10 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,611956.3K $0.00 %0.05 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,091986.6K $0.10 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,904979.2K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,797975K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 23,906892.7K $0.09 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 23,792935.5K $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,109869.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 20,721773.7K $0.04 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,617810.7K $0.11 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20,578809.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 19,302720.7K $1.44 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 18,467689.6K $0.05 %0.04 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 18,466689.5K $0.04 %0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18,442725.1K $0.28 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,384683.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,653621.8K $0.00 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,498648.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,552611.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,367604.2K $0.10 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,983589.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,609574.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,835544K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,984510.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,563494K $0.10 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,117452.4K $0.05 %0.02 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 11,595455.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,390408.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
ProShares Merger ETF ProShares Trust 10,033374.6K $2.36 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,494373.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,192361.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,920350.7K $0.11 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8,4002.9M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,340311.4K $0.02 %0.02 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,655301K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,590298.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,409276.7K $0.12 %0.01 %as of May 31, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 7,367289.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,281286.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,102279.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,958259.8K $0.09 %0.01 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,936272.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,303247.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,089239.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,794227.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,663222.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,617220.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,336209.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,249206.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,598180.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,492176.6K $0.11 %0.01 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4,110153.5K $0.14 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,943155K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,931154.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,845143.6K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,765148K $0.06 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,711145.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,617142.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,540139.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,435128.3K $0.09 %0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ProShares Merger ETF ProShares Trust 2.36 %as of May 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 1.54 %as of May 31, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 1.44 %as of May 31, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 1.18 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.80 %as of May 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.78 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0.42 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0.38 %as of Jun 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 0.35 %as of Jun 30, 2026 ↗
AQR Diversified Arbitrage Fund AQR Funds 0.31 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3143-6811,946,135-21.4 %
2026Q2211-215,203,042-1.0 %
2026Q1213+315,352,597-3.7 %
2025Q4210+515,947,099+0.1 %
2025Q3205-515,932,022-3.9 %
2025Q2210-516,576,469+0.8 %
2025Q1215-116,437,283+2.0 %
2024Q4216-116,113,120+4.7 %
2024Q3217-215,390,599+0.7 %
2024Q2219+215,286,589-2.0 %
2024Q1217+415,595,822+4.9 %
2023Q421314,871,874

Institutional managers

220 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,747,686247M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,499,21891.5M $as of Mar 31, 2026
STATE STREET CORP2,128,16977.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,294,17247.4M $as of Mar 31, 2026
KING LUTHER CAPITAL MANAGEMENT CORP1,283,08647M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,124,36141.2M $as of Mar 31, 2026
Magnetar Financial LLC812,21629.7M $as of Mar 31, 2026
NORTHERN TRUST CORP740,34827.1M $as of Mar 31, 2026
AQR Arbitrage LLC685,80825.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO640,40023.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC589,47621.6M $as of Mar 31, 2026
Polar Asset Management Partners Inc.532,00019.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC470,52817.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC439,62516.1M $as of Mar 31, 2026
WATER ISLAND CAPITAL LLC431,23115.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC422,54615.5M $as of Mar 31, 2026
UBS Group AG411,66615.1M $as of Mar 31, 2026
MORGAN STANLEY404,72014.8M $as of Mar 31, 2026
TORONTO DOMINION BANK381,40014M $as of Mar 31, 2026
Bank of New York Mellon Corp327,06612M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/325,71511.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA314,25011.5M $as of Mar 31, 2026
HighTower Advisors, LLC279,75310.2M $as of Mar 31, 2026
Invesco Ltd.277,80210.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC222,0558.1M $as of Mar 31, 2026

Declared shareholders of Stellar Bancorp Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.10 %2,581,607as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Stellar Bancorp Inc". https://titelia.com/en/stocks/stellar-bancorp-inc-US8589271068