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, Q3 2021
Institutional positions in Spirit of Texas Bancshares, Inc. as of Sep 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
- 80
- +5 vs. Q2 2021
- Shares held
- 6.82M
- +104.4K (+1.6%) vs. Q2 2021
- Total value
- $165.1M
- +$11.6M (+7.6%) vs. Q2 2021
- New holders
- 11
- 32 more added
- Sold out
- 6
- 19 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Spirit of Texas Bancshares, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 947,352 | $22.9M | 0.00% | −10,906−1.1% | Reduced |
| Banc Funds Co LLC | 632,481 | $15.3M | 1.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 632,247 | $15.3M | 0.00% | +3,687+0.6% | Added |
| Mendon Capital Advisors Corp | 511,520 | $12.4M | 4.22% | +7,916+1.6% | Added |
| Ameriprise Financial Inc | 377,748 | $9.14M | 0.00% | +316+0.1% | Added |
| Basswood Capital Management, L.L.C. | 361,193 | $8.74M | 0.35% | +83,031+29.8% | Added |
| Alliancebernstein L.P. | 260,120 | $6.29M | 0.00% | +106,636+69.5% | Added |
| Dimensional Fund Advisors LP | 241,266 | $5.84M | 0.00% | +22,068+10.1% | Added |
| State Street Corp | 235,967 | $5.71M | 0.00% | −308−0.1% | Reduced |
| Geode Capital Management, LLC | 228,471 | $5.53M | 0.00% | +3,821+1.7% | Added |
| Monarch Partners Asset Management LLC | 208,403 | $5.04M | 0.74% | +28,550+15.9% | Added |
| Kennedy Capital Management, Inc. | 207,129 | $5.01M | 0.11% | +11,306+5.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 188,276 | $4.56M | 1.60% | 00.0% | Unchanged |
| Northern Trust Corp | 149,450 | $3.62M | 0.00% | −5,266−3.4% | Reduced |
| State of Wisconsin Investment Board | 143,818 | $3.48M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 103,100 | $2.50M | 0.05% | +17,100+19.9% | Added |
| Panagora Asset Management Inc | 89,390 | $2.16M | 0.01% | +12,206+15.8% | Added |
| Renaissance Technologies LLC | 78,900 | $1.91M | 0.00% | −300−0.4% | Reduced |
| Bank of New York Mellon Corp | 73,352 | $1.78M | 0.00% | +10,464+16.6% | Added |
| Goldman Sachs Group Inc | 67,595 | $1.64M | 0.00% | +7,610+12.7% | Added |
| Chilton Capital Management LLC | 59,578 | $1.44M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,700 | $1.18M | 0.00% | +11,000+29.2% | Added |
| Monticello Wealth Management, LLC | 48,335 | $1.17M | 0.11% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 48,000 | $1.16M | 0.01% | +48,000 | New |
| HighTower Advisors, LLC | 47,734 | $1.16M | 0.00% | −19,990−29.5% | Reduced |
| Nuveen Asset Management, LLC | 47,092 | $1.10M | 0.00% | −73−0.2% | Reduced |
| LSV Asset Management | 44,300 | $1.07M | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 43,555 | $1.05M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,741 | $1.01M | 0.00% | +26,148+167.7% | Added |
| Russell Investments Group, Ltd. | 39,297 | $950.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 38,340 | $928.0K | 0.71% | +9,523+33.0% | Added |
| Morgan Stanley | 38,054 | $921.0K | 0.00% | +9,879+35.1% | Added |
| United Capital Financial Advisers, LLC | 36,078 | $873.0K | 0.00% | +98+0.3% | Added |
| BHZ Capital Management, LP | 35,817 | $867.0K | 0.32% | +9,225+34.7% | Added |
| Charles Schwab Investment Management Inc | 32,787 | $794.0K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 32,533 | $787.0K | 0.01% | +6,497+25.0% | Added |
| Martingale Asset Management L P | 32,128 | $778.0K | 0.01% | −160.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 26,483 | $641.0K | 0.00% | +4,196+18.8% | Added |
| Prelude Capital Management, LLC | 24,695 | $598.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,436 | $494.0K | 0.00% | −1,876−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,306 | $491.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,050 | $461.0K | 0.02% | +19,050 | New |
| Royal Bank of Canada | 18,035 | $436.0K | 0.00% | +608+3.5% | Added |
| Millennium Management LLC | 17,862 | $432.0K | 0.00% | −5,420−23.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,800 | $431.0K | 0.00% | +2,100+13.4% | Added |
| Rhumbline Advisers | 17,258 | $418.0K | 0.00% | +370+2.2% | Added |
| Wells Fargo & Company | 16,965 | $410.0K | 0.00% | −16,252−48.9% | Reduced |
| Invesco Ltd. | 16,798 | $406.0K | 0.00% | +1,880+12.6% | Added |
| Thrivent Financial for Lutherans | 11,345 | $275.0K | 0.00% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 11,000 | $266.0K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,473 | $253.0K | 0.00% | +10,473 | New |
| InterOcean Capital Group, LLC | 10,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,473 | $229.0K | 0.00% | −2,289−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,748 | $212.0K | 0.00% | +8,748 | New |
| New York State Common Retirement Fund | 8,473 | $205.0K | 0.00% | −3,007−26.2% | Reduced |
| SG Americas Securities, LLC | 8,388 | $203.0K | 0.00% | +8,388 | New |
| Linscomb & Williams, Inc. | 8,333 | $202.0K | 0.01% | +8,333 | New |
| Deutsche Bank AG | 7,381 | $178.0K | 0.00% | −231−3.0% | Reduced |
| California State Teachers Retirement System | 7,086 | $171.0K | 0.00% | −10,505−59.7% | Reduced |
| American International Group, Inc. | 7,012 | $170.0K | 0.00% | −167−2.3% | Reduced |
| Bank of America Corp | 6,373 | $154.0K | 0.00% | −1,556−19.6% | Reduced |
| Barclays PLC | 5,236 | $127.0K | 0.00% | +3,570+214.3% | Added |
| Public Employees Retirement System of Ohio | 4,682 | $113.0K | 0.00% | +2,180+87.1% | Added |
| MetLife Investment Management | 4,640 | $112.3K | 0.00% | +4,640 | New |
| Cypress Point Wealth Management, LLC | 4,158 | $101.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,511 | $85.0K | 0.00% | +3,511 | New |
| BNP Paribas Arbitrage, SA | 3,451 | $83.5K | 0.00% | +1,776+106.0% | Added |
| O'Shaughnessy Asset Management, LLC | 2,554 | $62.0K | 0.00% | −17−0.7% | Reduced |
| UBS Group AG | 2,384 | $58.0K | 0.00% | −214−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,701 | $42.0K | 0.00% | −2,374−58.3% | Reduced |
| Lazard Asset Management LLC | 1,447 | $35.0K | 0.00% | +520+56.1% | Added |
| Citigroup Inc | 1,460 | $35.0K | 0.00% | +764+109.8% | Added |
| Acadian Asset Management LLC | 1,343 | $32.0K | 0.00% | +1,343 | New |
| Ameritas Investment Partners, Inc. | 1,176 | $28.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,028 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 539 | $13.0K | 0.00% | +312+137.4% | Added |
| Hexagon Capital Partners LLC | 100 | $2.00K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 79 | $1.00K | 0.00% | +29+58.0% | Added |
| Rockefeller Capital Management L.P. | 50 | $1.00K | 0.00% | +50 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −194,636−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −108,480−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,853−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,891−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |