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Stellar Bancorp Ord shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Stellar Bancorp Ord shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Stellar Bancorp Ord

Tip: Access up to 7 years of quarterly data

All positions including Stellar Bancorp Ord held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stellar Bancorp Ord by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $346k 8.8k 39.32

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Stellar Bancorp Ord

BlackRock
Dimensional Fund Advisors
State Street Corporation
Vanguard Capital Management
Millennium Management
Luther King Capital Management Corporation
Qube Research & Technologies
Balyasny Asset Management
Gardner Lewis Asset Management
Magnetar Financial
CNH Partners
Vanguard Portfolio Management
Geode Capital Management
Goldman Sachs Group
Jpmorgan Chase & Co

View all funds holding Stellar Bancorp Ord