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, Q2 2021
Institutional positions in Spirit of Texas Bancshares, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 6.72M
- +402.0K (+6.4%) vs. Q1 2021
- Total value
- $153.4M
- +$12.5M (+8.9%) vs. Q1 2021
- New holders
- 11
- 26 more added
- Sold out
- 11
- 25 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Spirit of Texas Bancshares, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 958,258 | $21.9M | 0.00% | −99,186−9.4% | Reduced |
| Banc Funds Co LLC | 632,481 | $14.4M | 1.06% | −28,224−4.3% | Reduced |
| Vanguard Group Inc | 628,560 | $14.4M | 0.00% | +28,669+4.8% | Added |
| Mendon Capital Advisors Corp | 503,604 | $11.5M | 4.15% | −21,354−4.1% | Reduced |
| Ameriprise Financial Inc | 377,432 | $8.62M | 0.00% | −123,500−24.7% | Reduced |
| Basswood Capital Management, L.L.C. | 278,162 | $6.35M | 0.27% | +177,206+175.5% | Added |
| State Street Corp | 236,275 | $5.40M | 0.00% | +25,180+11.9% | Added |
| Geode Capital Management, LLC | 224,650 | $5.13M | 0.00% | +6,883+3.2% | Added |
| Dimensional Fund Advisors LP | 219,198 | $5.01M | 0.00% | +43,825+25.0% | Added |
| Kennedy Capital Management, Inc. | 195,823 | $4.47M | 0.10% | +65,673+50.5% | Added |
| Price T Rowe Associates Inc | 194,636 | $4.45M | 0.00% | +127,479+189.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 188,276 | $4.30M | 1.64% | +188,276 | New |
| Monarch Partners Asset Management LLC | 179,853 | $4.11M | 0.59% | +179,853 | New |
| Northern Trust Corp | 154,716 | $3.53M | 0.00% | −6,024−3.7% | Reduced |
| Alliancebernstein L.P. | 153,484 | $3.51M | 0.00% | +51,955+51.2% | Added |
| State of Wisconsin Investment Board | 143,818 | $3.29M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 108,480 | $2.48M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 86,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 79,200 | $1.81M | 0.00% | −34,500−30.3% | Reduced |
| Panagora Asset Management Inc | 77,184 | $1.76M | 0.01% | +629+0.8% | Added |
| HighTower Advisors, LLC | 67,724 | $1.55M | 0.00% | +52,007+330.9% | Added |
| Bank of New York Mellon Corp | 62,888 | $1.44M | 0.00% | +3,771+6.4% | Added |
| Goldman Sachs Group Inc | 59,985 | $1.37M | 0.00% | +42,059+234.6% | Added |
| Chilton Capital Management LLC | 59,578 | $1.36M | 0.08% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 48,335 | $1.10M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 47,165 | $1.08M | 0.00% | +5,654+13.6% | Added |
| LSV Asset Management | 44,300 | $1.01M | 0.00% | +18,244+70.0% | Added |
| Argent Trust Co | 43,555 | $995.0K | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39,297 | $897.0K | 0.00% | −4,072−9.4% | Reduced |
| Two Sigma Advisers, LP | 37,700 | $861.0K | 0.00% | +10,400+38.1% | Added |
| United Capital Financial Advisers, LLC | 35,980 | $822.0K | 0.00% | +76+0.2% | Added |
| Wells Fargo & Company | 33,217 | $759.0K | 0.00% | +13,136+65.4% | Added |
| Charles Schwab Investment Management Inc | 32,787 | $749.0K | 0.00% | −182−0.6% | Reduced |
| Martingale Asset Management L P | 32,144 | $735.0K | 0.01% | +32,144 | New |
| ELCO Management Co., LLC | 28,817 | $659.0K | 0.49% | −5,021−14.8% | Reduced |
| Morgan Stanley | 28,175 | $643.0K | 0.00% | −22,116−44.0% | Reduced |
| BHZ Capital Management, LP | 26,592 | $607.0K | 0.23% | +26,592 | New |
| Cullen Capital Management LLC | 26,036 | $595.0K | 0.01% | −3,182−10.9% | Reduced |
| Prelude Capital Management, LLC | 24,695 | $564.0K | 0.03% | +24,695 | New |
| Millennium Management LLC | 23,282 | $532.0K | 0.00% | +8,013+52.5% | Added |
| JPMorgan Chase & Co | 22,312 | $510.0K | 0.00% | −22,489−50.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,287 | $509.0K | 0.00% | +3,295+17.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,306 | $464.0K | 0.00% | +45+0.2% | Added |
| California State Teachers Retirement System | 17,591 | $402.0K | 0.00% | −2,152−10.9% | Reduced |
| Royal Bank of Canada | 17,427 | $397.0K | 0.00% | −244−1.4% | Reduced |
| Rhumbline Advisers | 16,888 | $386.0K | 0.00% | −2,671−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,700 | $359.0K | 0.00% | +1,800+12.9% | Added |
| Two Sigma Investments, LP | 15,593 | $356.0K | 0.00% | −5,468−26.0% | Reduced |
| Invesco Ltd. | 14,918 | $340.0K | 0.00% | +2,076+16.2% | Added |
| Squarepoint Ops LLC | 11,853 | $271.0K | 0.00% | +11,853 | New |
| Manufacturers Life Insurance Company, The | 11,762 | $269.0K | 0.00% | +2,311+24.5% | Added |
| New York State Common Retirement Fund | 11,480 | $262.0K | 0.00% | +109+1.0% | Added |
| Thrivent Financial for Lutherans | 11,345 | $259.0K | 0.00% | −1,778−13.5% | Reduced |
| Beck Capital Management, LLC | 11,000 | $251.0K | 0.08% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 10,000 | $228.0K | 0.01% | +10,000 | New |
| Citadel Advisors LLC | 8,912 | $204.0K | 0.00% | −11,744−56.9% | Reduced |
| First Trust Advisors LP | 8,891 | $203.0K | 0.00% | +8,891 | New |
| Bank of America Corp | 7,929 | $181.0K | 0.00% | −9,760−55.2% | Reduced |
| Deutsche Bank AG | 7,612 | $174.0K | 0.00% | −789−9.4% | Reduced |
| American International Group, Inc. | 7,179 | $164.0K | 0.00% | −339−4.5% | Reduced |
| Cypress Point Wealth Management, LLC | 4,158 | $95.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,075 | $93.0K | 0.00% | +2,723+201.4% | Added |
| UBS Group AG | 2,598 | $60.0K | 0.00% | −3,327−56.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,571 | $59.0K | 0.00% | +2,571 | New |
| Public Employees Retirement System of Ohio | 2,502 | $57.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,675 | $38.3K | 0.00% | −4,717−73.8% | Reduced |
| Barclays PLC | 1,666 | $38.0K | 0.00% | −9,138−84.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,176 | $27.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,028 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 927 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 696 | $16.0K | 0.00% | −247−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 227 | $5.00K | 0.00% | +42+22.7% | Added |
| First Horizon Advisors, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Strategic Blueprint, LLC | 41 | $1.00K | 0.00% | +41 | New |
| EJF Capital LLC | 0 | $0 | 0.00% | −201,680−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −65,851−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −27,029−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,799−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |