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