Spirit of Texas Bancshares, Inc.
STXBDelisted Apr 8, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0001499453
Spirit of Texas Bancshares, Inc. was delisted on Apr 8, 2022; its insiders filed their last Form 4 on Apr 11, 2022; 85 institutions reported holding it in 13F filings for Q1 2022, worth $191.9M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Spirit of Texas Bancshares, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
STXB is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 85
- −7 vs. Q4 2021
- Shares held
- 7.30M
- +258.3K (+3.7%) vs. Q4 2021
- Total value
- $191.9M
- −$10.6M (−5.2%) vs. Q4 2021
- New holders
- 12
- 29 more added
- Sold out
- 19
- 27 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STXB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 85 | $191.9M |
| Q4 2021 | 92 | $202.5M |
| Q3 2021 | 80 | $165.1M |
| Q2 2021 | 75 | $153.4M |
| Q1 2021 | 75 | $140.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Spirit of Texas Bancshares, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 951,182 | $25.0M | 0.00% | +3,752+0.4% | Added |
| Vanguard Group Inc | 634,114 | $16.7M | 0.00% | −1,039−0.2% | Reduced |
| Vivaldi Asset Management, LLC | 596,349 | $15.7M | 1.69% | +596,349 | New |
| Banc Funds Co LLC | 374,798 | $9.85M | 0.77% | −201,210−34.9% | Reduced |
| Mendon Capital Advisors Corp | 349,421 | $9.18M | 3.04% | −156,241−30.9% | Reduced |
| Dimensional Fund Advisors LP | 329,058 | $8.65M | 0.00% | +53,723+19.5% | Added |
| Citadel Advisors LLC | 265,434 | $6.98M | 0.01% | −63,125−19.2% | Reduced |
| Alliancebernstein L.P. | 265,380 | $6.97M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 233,210 | $6.13M | 0.00% | +8,305+3.7% | Added |
| State Street Corp | 233,097 | $6.13M | 0.00% | −7,146−3.0% | Reduced |
| Verition Fund Management LLC | 212,829 | $5.59M | 0.11% | +77,256+57.0% | Added |
| Boothbay Fund Management, LLC | 212,710 | $5.59M | 0.18% | +19,305+10.0% | Added |
| Natixis | 199,378 | $5.24M | 0.02% | +47,178+31.0% | Added |
| Financial Synergies Wealth Advisors, Inc. | 190,015 | $4.99M | 0.79% | +190,015 | New |
| Millennium Management LLC | 165,198 | $4.34M | 0.01% | −171,050−50.9% | Reduced |
| Northern Trust Corp | 148,079 | $3.89M | 0.00% | +1,350+0.9% | Added |
| Ergoteles LLC | 128,354 | $3.37M | 0.13% | +79,951+165.2% | Added |
| CSS LLC | 103,868 | $2.73M | 0.12% | +103,868 | New |
| Bridgeway Capital Management, LLC | 103,100 | $2.71M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 89,370 | $2.35M | 0.01% | −5,296−5.6% | Reduced |
| Bank of New York Mellon Corp | 71,613 | $1.88M | 0.00% | +339+0.5% | Added |
| Murchinson Ltd. | 70,100 | $1.84M | 0.35% | −9,400−11.8% | Reduced |
| Renaissance Technologies LLC | 69,000 | $1.81M | 0.00% | +39,300+132.3% | Added |
| Two Sigma Advisers, LP | 66,700 | $1.75M | 0.00% | +38,300+134.9% | Added |
| HAP Trading, LLC | 64,764 | $1.70M | 0.19% | +64,764 | New |
| Goldman Sachs Group Inc | 64,661 | $1.70M | 0.00% | +3,224+5.2% | Added |
| Susquehanna International Group, LLP | 62,936 | $1.65M | 0.00% | +62,936 | New |
| Chilton Capital Management LLC | 59,578 | $1.57M | 0.08% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 55,943 | $1.47M | 0.57% | 00.0% | Unchanged |
| Arena Investors LP | 54,100 | $1.42M | 0.93% | +4,100+8.2% | Added |
| Qube Research & Technologies Ltd | 53,998 | $1.42M | 0.01% | +14,745+37.6% | Added |
| DLD Asset Management, LP | 50,000 | $1.31M | 0.09% | +37,991+316.4% | Added |
| Monticello Wealth Management, LLC | 48,335 | $1.27M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,723 | $1.20M | 0.00% | +20,740+83.0% | Added |
| Two Sigma Investments, LP | 45,585 | $1.20M | 0.00% | +29,184+177.9% | Added |
| Nuveen Asset Management, LLC | 42,435 | $1.19M | 0.00% | +468+1.1% | Added |
| D. E. Shaw & Co., Inc. | 42,278 | $1.11M | 0.00% | +32,016+312.0% | Added |
| LSV Asset Management | 41,200 | $1.08M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 40,000 | $1.05M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39,297 | $1.03M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 34,414 | $905.0K | 0.00% | +1,043+3.1% | Added |
| United Capital Financial Advisers, LLC | 29,120 | $765.0K | 0.00% | +88+0.3% | Added |
| Morgan Stanley | 28,915 | $759.0K | 0.00% | −6,546−18.5% | Reduced |
| Cullen Capital Management LLC | 27,622 | $726.0K | 0.01% | −5,005−15.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 21,800 | $573.0K | 0.07% | 00.0% | Unchanged |
| River Oaks Capital LLC | 21,678 | $570.0K | 0.55% | −69,922−76.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,306 | $534.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,110 | $450.0K | 0.00% | −3,632−17.5% | Reduced |
| HighTower Advisors, LLC | 15,750 | $414.0K | 0.00% | −2,992−16.0% | Reduced |
| Rhumbline Advisers | 15,647 | $411.0K | 0.00% | −1,583−9.2% | Reduced |
| Invesco Ltd. | 14,219 | $373.0K | 0.00% | +1,818+14.7% | Added |
| JPMorgan Chase & Co | 13,161 | $346.0K | 0.00% | −9,625−42.2% | Reduced |
| Beck Capital Management, LLC | 11,000 | $289.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,913 | $234.0K | 0.00% | +165+1.9% | Added |
| New York State Common Retirement Fund | 8,490 | $223.0K | 0.00% | +17+0.2% | Added |
| Linscomb & Williams, Inc. | 8,333 | $219.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 8,128 | $214.0K | 0.00% | −3,217−28.4% | Reduced |
| Parametric Portfolio Associates LLC | 8,049 | $212.0K | 0.00% | +14+0.2% | Added |
| PenderFund Capital Management Ltd. | 6,200 | $204.0K | 0.05% | +6,200 | New |
| MetLife Investment Management | 7,285 | $191.4K | 0.00% | +2,645+57.0% | Added |
| Barclays PLC | 7,025 | $185.0K | 0.00% | −14,465−67.3% | Reduced |
| Deutsche Bank AG | 6,953 | $183.0K | 0.00% | −818−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,909 | $181.0K | 0.00% | +6,005+664.3% | Added |
| American International Group, Inc. | 6,360 | $167.0K | 0.00% | −448−6.6% | Reduced |
| Bank of America Corp | 6,047 | $159.0K | 0.00% | −3,014−33.3% | Reduced |
| California State Teachers Retirement System | 5,513 | $145.0K | 0.00% | −1,573−22.2% | Reduced |
| UBS Group AG | 3,482 | $91.0K | 0.00% | −4,371−55.7% | Reduced |
| Wells Fargo & Company | 2,656 | $70.0K | 0.00% | −4,458−62.7% | Reduced |
| FMR LLC | 2,310 | $61.0K | 0.00% | +2,310 | New |
| BNP Paribas Arbitrage, SA | 2,155 | $56.6K | 0.00% | −3,441−61.5% | Reduced |
| Amalgamated Bank | 1,549 | $41.0K | 0.00% | +1,549 | New |
| Amalgamated Financial Corp. | 1,549 | $41.0K | 0.00% | +1,549 | New |
| Ameritas Investment Partners, Inc. | 1,176 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,028 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 866 | $22.8K | 0.00% | −2,645−75.3% | Reduced |
| Citigroup Inc | 699 | $18.0K | 0.00% | −2,410−77.5% | Reduced |
| Hexagon Capital Partners LLC | 599 | $16.0K | 0.00% | +1+0.2% | Added |
| Avion Wealth | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 219 | $6.00K | 0.00% | −572−72.3% | Reduced |
| Signaturefd, LLC | 174 | $5.00K | 0.00% | +146+521.4% | Added |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% | +23 | New |
| Parallel Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Lindbrook Capital, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −147,018−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −84,106−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,608−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −49,473−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −47,887−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −37,466−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −26,970−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Helen Stephens Group, LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,701−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,320−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,354−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |