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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 2021

Institutional positions in Spirit of Texas Bancshares, Inc. as of Mar 31, 2021. 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

Institutional holders
75
No complete 13F data for Q4 2020
Shares held
6.32M
No complete 13F data for Q4 2020
Total value
$140.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 75 institutions
Q1 2021: 75 institutionsQ2 2021: 75 institutionsQ3 2021: 80 institutionsQ4 2021: 92 institutionsQ1 2022: 85 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $140.9M
Q1 2021: $140.9MQ2 2021: $153.4MQ3 2021: $165.1MQ4 2021: $202.5MQ1 2022: $191.9MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding STXB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202285$191.9M
Q4 202192$202.5M
Q3 202180$165.1M
Q2 202175$153.4M
Q1 202175$140.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Spirit of Texas Bancshares, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding STXB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,057,444$23.6M0.00%––
Banc Funds Co LLC660,705$14.7M1.12%––
Vanguard Group Inc599,891$13.4M0.00%––
Mendon Capital Advisors Corp524,958$11.7M4.31%––
Ameriprise Financial Inc500,932$11.2M0.00%––
Geode Capital Management, LLC217,767$4.86M0.00%––
State Street Corp211,095$4.71M0.00%––
EJF Capital LLC201,680$4.50M0.32%––
Dimensional Fund Advisors LP175,373$3.91M0.00%––
Northern Trust Corp160,740$3.59M0.00%––
State of Wisconsin Investment Board143,818$3.21M0.01%––
Kennedy Capital Management, Inc.130,150$2.90M0.06%––
Renaissance Technologies LLC113,700$2.54M0.00%––
FMR LLC108,480$2.42M0.00%––
Alliancebernstein L.P.101,529$2.27M0.00%––
Basswood Capital Management, L.L.C.100,956$2.25M0.10%––
Bridgeway Capital Management, LLC86,000$1.92M0.04%––
Panagora Asset Management Inc76,555$1.71M0.01%––
Price T Rowe Associates Inc67,157$1.50M0.00%––
Creative Planning65,851$1.47M0.00%––
Chilton Capital Management LLC59,578$1.33M0.09%––
Bank of New York Mellon Corp59,117$1.32M0.00%––
Morgan Stanley50,291$1.12M0.00%––
Monticello Wealth Management, LLC48,335$1.08M0.12%––
JPMorgan Chase & Co44,801$1.00M0.00%––
Argent Trust Co43,555$972.0K0.07%––
Russell Investments Group, Ltd.43,369$966.0K0.00%––
Nuveen Asset Management, LLC41,511$926.0K0.00%––
United Capital Financial Advisers, LLC35,904$801.0K0.00%––
ELCO Management Co., LLC33,838$755.0K0.68%––
Charles Schwab Investment Management Inc32,969$736.0K0.00%––
Cullen Capital Management LLC29,218$652.0K0.01%––
Two Sigma Advisers, LP27,300$609.0K0.00%––
D. E. Shaw & Co., Inc.27,029$603.0K0.00%––
California Public Employees Retirement System26,800$598.0K0.00%––
LSV Asset Management26,056$581.0K0.00%––
Two Sigma Investments, LP21,061$470.0K0.00%––
Citadel Advisors LLC20,656$461.0K0.00%––
Cambridge Investment Research Advisors, Inc.20,261$452.0K0.00%––
Wells Fargo & Company20,081$448.0K0.00%––
California State Teachers Retirement System19,743$440.0K0.00%––
Rhumbline Advisers19,559$436.0K0.00%––
Jacobs Levy Equity Management, Inc18,992$424.0K0.00%––
Janney Montgomery Scott LLC18,799$419.0K0.00%––
Goldman Sachs Group Inc17,926$400.0K0.00%––
Bank of America Corp17,689$395.0K0.00%––
Royal Bank of Canada17,671$395.0K0.00%––
HighTower Advisors, LLC15,717$350.0K0.00%––
Millennium Management LLC15,269$341.0K0.00%––
Arrowstreet Capital, Limited Partnership13,900$310.0K0.00%––
Thrivent Financial for Lutherans13,123$293.0K0.00%––
Invesco Ltd.12,842$286.0K0.00%––
New York State Common Retirement Fund11,371$254.0K0.00%––
Beck Capital Management, LLC11,000$245.0K0.09%––
Barclays PLC10,804$240.0K0.00%––
Manufacturers Life Insurance Company, The9,451$211.0K0.00%––
Nkcfo LLC9,000$201.0K0.08%––
Deutsche Bank AG8,401$187.0K0.00%––
American International Group, Inc.7,518$168.0K0.00%––
BNP Paribas Arbitrage, SA6,392$142.6K0.00%––
UBS Group AG5,925$132.0K0.00%––
Cypress Point Wealth Management, LLC4,158$93.0K0.10%––
Nisa Investment Advisors, LLC2,600$58.0K0.00%––
Public Employees Retirement System of Ohio2,502$56.0K0.00%––
Tower Research Capital LLC (TRC)1,352$30.0K0.00%––
Ameritas Investment Partners, Inc.1,176$26.0K0.00%––
New York State Teachers Retirement System1,100$25.0K0.00%––
Legal & General Group Plc1,028$23.0K0.00%––
Acadian Asset Management LLC1,024$23.0K0.00%––
Citigroup Inc943$21.0K0.00%––
Lazard Asset Management LLC927$20.0K0.00%––
Wealthcare Advisory Partners LLC800$18.0K0.00%––
Bank of Montreal337$8.00K0.00%––
Advisor Group Holdings, Inc.185$4.00K0.00%––
Federated Hermes, Inc.107$2.00K0.00%––