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 |
|---|---|---|---|---|---|
| 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 |
| Hexagon Capital Partners LLC | 100 | $2.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 539 | $13.0K | 0.00% | +312+137.4% | Added |
| Legal & General Group Plc | 1,028 | $25.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $28.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,343 | $32.0K | 0.00% | +1,343 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 1,701 | $42.0K | 0.00% | −2,374−58.3% | Reduced |
| UBS Group AG | 2,384 | $58.0K | 0.00% | −214−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,554 | $62.0K | 0.00% | −17−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,451 | $83.5K | 0.00% | +1,776+106.0% | Added |
| Metropolitan Life Insurance Co | 3,511 | $85.0K | 0.00% | +3,511 | New |
| Cypress Point Wealth Management, LLC | 4,158 | $101.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 4,640 | $112.3K | 0.00% | +4,640 | New |
| Public Employees Retirement System of Ohio | 4,682 | $113.0K | 0.00% | +2,180+87.1% | Added |
| Barclays PLC | 5,236 | $127.0K | 0.00% | +3,570+214.3% | Added |
| Bank of America Corp | 6,373 | $154.0K | 0.00% | −1,556−19.6% | Reduced |
| American International Group, Inc. | 7,012 | $170.0K | 0.00% | −167−2.3% | Reduced |
| California State Teachers Retirement System | 7,086 | $171.0K | 0.00% | −10,505−59.7% | Reduced |
| Deutsche Bank AG | 7,381 | $178.0K | 0.00% | −231−3.0% | Reduced |
| Linscomb & Williams, Inc. | 8,333 | $202.0K | 0.01% | +8,333 | New |
| SG Americas Securities, LLC | 8,388 | $203.0K | 0.00% | +8,388 | New |
| New York State Common Retirement Fund | 8,473 | $205.0K | 0.00% | −3,007−26.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,748 | $212.0K | 0.00% | +8,748 | New |
| Manufacturers Life Insurance Company, The | 9,473 | $229.0K | 0.00% | −2,289−19.5% | Reduced |
| InterOcean Capital Group, LLC | 10,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,473 | $253.0K | 0.00% | +10,473 | New |
| Beck Capital Management, LLC | 11,000 | $266.0K | 0.09% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,345 | $275.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,798 | $406.0K | 0.00% | +1,880+12.6% | Added |
| Wells Fargo & Company | 16,965 | $410.0K | 0.00% | −16,252−48.9% | Reduced |
| Rhumbline Advisers | 17,258 | $418.0K | 0.00% | +370+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 17,800 | $431.0K | 0.00% | +2,100+13.4% | Added |
| Millennium Management LLC | 17,862 | $432.0K | 0.00% | −5,420−23.3% | Reduced |
| Royal Bank of Canada | 18,035 | $436.0K | 0.00% | +608+3.5% | Added |
| Boothbay Fund Management, LLC | 19,050 | $461.0K | 0.02% | +19,050 | New |
| Cambridge Investment Research Advisors, Inc. | 20,306 | $491.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,436 | $494.0K | 0.00% | −1,876−8.4% | Reduced |
| Prelude Capital Management, LLC | 24,695 | $598.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 26,483 | $641.0K | 0.00% | +4,196+18.8% | Added |
| Martingale Asset Management L P | 32,128 | $778.0K | 0.01% | −160.0% | Reduced |
| Cullen Capital Management LLC | 32,533 | $787.0K | 0.01% | +6,497+25.0% | Added |
| Charles Schwab Investment Management Inc | 32,787 | $794.0K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 35,817 | $867.0K | 0.32% | +9,225+34.7% | Added |
| United Capital Financial Advisers, LLC | 36,078 | $873.0K | 0.00% | +98+0.3% | Added |
| Morgan Stanley | 38,054 | $921.0K | 0.00% | +9,879+35.1% | Added |
| ELCO Management Co., LLC | 38,340 | $928.0K | 0.71% | +9,523+33.0% | Added |
| Russell Investments Group, Ltd. | 39,297 | $950.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,741 | $1.01M | 0.00% | +26,148+167.7% | Added |
| Argent Trust Co | 43,555 | $1.05M | 0.07% | 00.0% | Unchanged |
| LSV Asset Management | 44,300 | $1.07M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 47,092 | $1.10M | 0.00% | −73−0.2% | Reduced |
| HighTower Advisors, LLC | 47,734 | $1.16M | 0.00% | −19,990−29.5% | Reduced |
| Employees Retirement System of Texas | 48,000 | $1.16M | 0.01% | +48,000 | New |
| Monticello Wealth Management, LLC | 48,335 | $1.17M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 48,700 | $1.18M | 0.00% | +11,000+29.2% | Added |
| Chilton Capital Management LLC | 59,578 | $1.44M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 67,595 | $1.64M | 0.00% | +7,610+12.7% | Added |
| Bank of New York Mellon Corp | 73,352 | $1.78M | 0.00% | +10,464+16.6% | Added |
| Renaissance Technologies LLC | 78,900 | $1.91M | 0.00% | −300−0.4% | Reduced |
| Panagora Asset Management Inc | 89,390 | $2.16M | 0.01% | +12,206+15.8% | Added |
| Bridgeway Capital Management, LLC | 103,100 | $2.50M | 0.05% | +17,100+19.9% | Added |
| State of Wisconsin Investment Board | 143,818 | $3.48M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 149,450 | $3.62M | 0.00% | −5,266−3.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 188,276 | $4.56M | 1.60% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 207,129 | $5.01M | 0.11% | +11,306+5.8% | Added |
| Monarch Partners Asset Management LLC | 208,403 | $5.04M | 0.74% | +28,550+15.9% | Added |
| Geode Capital Management, LLC | 228,471 | $5.53M | 0.00% | +3,821+1.7% | Added |
| State Street Corp | 235,967 | $5.71M | 0.00% | −308−0.1% | Reduced |
| Dimensional Fund Advisors LP | 241,266 | $5.84M | 0.00% | +22,068+10.1% | Added |
| Alliancebernstein L.P. | 260,120 | $6.29M | 0.00% | +106,636+69.5% | Added |
| Basswood Capital Management, L.L.C. | 361,193 | $8.74M | 0.35% | +83,031+29.8% | Added |
| Ameriprise Financial Inc | 377,748 | $9.14M | 0.00% | +316+0.1% | Added |
| Mendon Capital Advisors Corp | 511,520 | $12.4M | 4.22% | +7,916+1.6% | Added |
| Vanguard Group Inc | 632,247 | $15.3M | 0.00% | +3,687+0.6% | Added |
| Banc Funds Co LLC | 632,481 | $15.3M | 1.17% | 00.0% | Unchanged |
| BlackRock Inc. | 947,352 | $22.9M | 0.00% | −10,906−1.1% | Reduced |
| 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 |