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