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, Q4 2021
Institutional positions in Spirit of Texas Bancshares, Inc. as of Dec 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
- 92
- +12 vs. Q3 2021
- Shares held
- 7.04M
- +216.4K (+3.2%) vs. Q3 2021
- Total value
- $202.5M
- +$37.5M (+22.7%) vs. Q3 2021
- New holders
- 23
- 23 more added
- Sold out
- 11
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Spirit of Texas Bancshares, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 947,430 | $27.3M | 0.00% | +780.0% | Added |
| Vanguard Group Inc | 635,153 | $18.3M | 0.00% | +2,906+0.5% | Added |
| Banc Funds Co LLC | 576,008 | $16.6M | 1.25% | −56,473−8.9% | Reduced |
| Mendon Capital Advisors Corp | 505,662 | $14.6M | 4.18% | −5,858−1.1% | Reduced |
| Millennium Management LLC | 336,248 | $9.68M | 0.01% | +318,386+1,782.5% | Added |
| Citadel Advisors LLC | 328,559 | $9.46M | 0.01% | +328,559 | New |
| Dimensional Fund Advisors LP | 275,335 | $7.92M | 0.00% | +34,069+14.1% | Added |
| Alliancebernstein L.P. | 265,380 | $7.64M | 0.00% | +5,260+2.0% | Added |
| State Street Corp | 240,243 | $6.91M | 0.00% | +4,276+1.8% | Added |
| Geode Capital Management, LLC | 224,905 | $6.47M | 0.00% | −3,566−1.6% | Reduced |
| Boothbay Fund Management, LLC | 193,405 | $5.57M | 0.18% | +174,355+915.2% | Added |
| Natixis | 152,200 | $4.38M | 0.01% | +152,200 | New |
| State of Wisconsin Investment Board | 147,018 | $4.23M | 0.01% | +3,200+2.2% | Added |
| Northern Trust Corp | 146,729 | $4.22M | 0.00% | −2,721−1.8% | Reduced |
| Verition Fund Management LLC | 135,573 | $3.90M | 0.05% | +135,573 | New |
| Bridgeway Capital Management, LLC | 103,100 | $2.97M | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 94,666 | $2.72M | 0.01% | +5,276+5.9% | Added |
| River Oaks Capital LLC | 91,600 | $2.64M | 2.44% | +91,600 | New |
| Monarch Partners Asset Management LLC | 84,106 | $2.42M | 0.49% | −124,297−59.6% | Reduced |
| Murchinson Ltd. | 79,500 | $2.29M | 0.22% | +79,500 | New |
| Tudor Investment Corp Et Al | 73,608 | $2.12M | 0.04% | +73,608 | New |
| Bank of New York Mellon Corp | 71,274 | $2.05M | 0.00% | −2,078−2.8% | Reduced |
| Goldman Sachs Group Inc | 61,437 | $1.77M | 0.00% | −6,158−9.1% | Reduced |
| Chilton Capital Management LLC | 59,578 | $1.72M | 0.09% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 55,943 | $1.61M | 0.64% | +20,126+56.2% | Added |
| Arena Investors LP | 50,000 | $1.44M | 1.50% | +50,000 | New |
| Basswood Capital Management, L.L.C. | 49,473 | $1.42M | 0.07% | −311,720−86.3% | Reduced |
| Ergoteles LLC | 48,403 | $1.39M | 0.05% | +48,403 | New |
| Monticello Wealth Management, LLC | 48,335 | $1.39M | 0.13% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 47,887 | $1.38M | 0.53% | −140,389−74.6% | Reduced |
| Nuveen Asset Management, LLC | 41,967 | $1.21M | 0.00% | −5,125−10.9% | Reduced |
| LSV Asset Management | 41,200 | $1.19M | 0.00% | −3,100−7.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $1.16M | 0.01% | +40,000 | New |
| Argent Trust Co | 40,000 | $1.15M | 0.07% | −3,555−8.2% | Reduced |
| Russell Investments Group, Ltd. | 39,297 | $1.13M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,253 | $1.13M | 0.01% | +39,253 | New |
| Sagefield Capital LP | 37,466 | $1.08M | 0.50% | +37,466 | New |
| Morgan Stanley | 35,461 | $1.02M | 0.00% | −2,593−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 33,371 | $961.0K | 0.00% | +584+1.8% | Added |
| Cullen Capital Management LLC | 32,627 | $939.0K | 0.01% | +94+0.3% | Added |
| Renaissance Technologies LLC | 29,700 | $855.0K | 0.00% | −49,200−62.4% | Reduced |
| United Capital Financial Advisers, LLC | 29,032 | $836.0K | 0.00% | −7,046−19.5% | Reduced |
| Two Sigma Advisers, LP | 28,400 | $817.0K | 0.00% | −20,300−41.7% | Reduced |
| ELCO Management Co., LLC | 26,970 | $776.0K | 0.55% | −11,370−29.7% | Reduced |
| Stifel Financial Corp | 24,983 | $719.0K | 0.00% | +24,983 | New |
| JPMorgan Chase & Co | 22,786 | $656.0K | 0.00% | +2,350+11.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 21,800 | $627.0K | 0.08% | +21,800 | New |
| Barclays PLC | 21,490 | $618.0K | 0.00% | +16,254+310.4% | Added |
| Royal Bank of Canada | 20,742 | $598.0K | 0.00% | +2,707+15.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,306 | $584.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,742 | $539.0K | 0.00% | −28,992−60.7% | Reduced |
| Rhumbline Advisers | 17,230 | $496.0K | 0.00% | −28−0.2% | Reduced |
| Two Sigma Investments, LP | 16,401 | $472.0K | 0.00% | −25,340−60.7% | Reduced |
| Invesco Ltd. | 12,401 | $357.0K | 0.00% | −4,397−26.2% | Reduced |
| DLD Asset Management, LP | 12,009 | $346.0K | 0.03% | +12,009 | New |
| Prelude Capital Management, LLC | 11,200 | $322.0K | 0.02% | −13,495−54.6% | Reduced |
| Beck Capital Management, LLC | 11,000 | $317.0K | 0.10% | 00.0% | Unchanged |
| Helen Stephens Group, LLC | 10,380 | $299.0K | 0.24% | +10,380 | New |
| D. E. Shaw & Co., Inc. | 10,262 | $295.0K | 0.00% | +10,262 | New |
| Putnam Investments LLC | 9,701 | $279.0K | 0.00% | +9,701 | New |
| HSBC Holdings PLC | 9,320 | $269.0K | 0.00% | +9,320 | New |
| Bank of America Corp | 9,061 | $261.0K | 0.00% | +2,688+42.2% | Added |
| Martingale Asset Management L P | 9,000 | $260.0K | 0.00% | −23,128−72.0% | Reduced |
| Thrivent Financial for Lutherans | 11,345 | $259.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,748 | $252.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,473 | $244.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,354 | $240.0K | 0.00% | −1,119−11.8% | Reduced |
| Linscomb & Williams, Inc. | 8,333 | $240.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,063 | $231.0K | 0.00% | +6,720+500.4% | Added |
| Parametric Portfolio Associates LLC | 8,035 | $231.0K | 0.00% | +8,035 | New |
| UBS Group AG | 7,853 | $226.0K | 0.00% | +5,469+229.4% | Added |
| Deutsche Bank AG | 7,771 | $224.0K | 0.00% | +390+5.3% | Added |
| Wells Fargo & Company | 7,114 | $205.0K | 0.00% | −9,851−58.1% | Reduced |
| California State Teachers Retirement System | 7,086 | $204.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,808 | $196.0K | 0.00% | −204−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,596 | $161.1K | 0.00% | +2,145+62.2% | Added |
| MetLife Investment Management | 4,640 | $133.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,004 | $115.0K | 0.00% | −4,384−52.3% | Reduced |
| Metropolitan Life Insurance Co | 3,511 | $101.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,109 | $89.0K | 0.00% | +1,649+112.9% | Added |
| Lazard Asset Management LLC | 1,447 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $34.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,100 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,028 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 904 | $25.0K | 0.00% | +365+67.7% | Added |
| Tower Research Capital LLC (TRC) | 791 | $23.0K | 0.00% | −910−53.5% | Reduced |
| Hexagon Capital Partners LLC | 598 | $17.0K | 0.00% | +498+498.0% | Added |
| Avion Wealth | 345 | $10.0K | 0.00% | +345 | New |
| First Horizon Advisors, Inc. | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Meeder Asset Management Inc | 9 | $0 | 0.00% | +9 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −377,748−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −207,129−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,483−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,682−100.0% | Sold out |