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.
Q1 2022 vs. Q4 2021
How the institutions holding Spirit of Texas Bancshares, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 92 | 85 | −7 |
| Shares | 7.04M | 7.30M | +258.3K (+3.7%) |
| Value | $202.5M | $191.9M | −$10.6M (−5.2%) |
New holders (12)
Institutions that held Spirit of Texas Bancshares, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 596,349 | $15.7M | 1.69% |
| Financial Synergies Wealth Advisors, Inc. | 190,015 | $4.99M | 0.79% |
| CSS LLC | 103,868 | $2.73M | 0.12% |
| HAP Trading, LLC | 64,764 | $1.70M | 0.19% |
| Susquehanna International Group, LLP | 62,936 | $1.65M | 0.00% |
| PenderFund Capital Management Ltd. | 6,200 | $204.0K | 0.05% |
| FMR LLC | 2,310 | $61.0K | 0.00% |
| Amalgamated Bank | 1,549 | $41.0K | 0.00% |
| Amalgamated Financial Corp. | 1,549 | $41.0K | 0.00% |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 20 | $1.00K | 0.00% |
| Lindbrook Capital, LLC | 23 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Spirit of Texas Bancshares, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| State of Wisconsin Investment Board | 147,018 | $4.23M |
| Monarch Partners Asset Management LLC | 84,106 | $2.42M |
| Tudor Investment Corp Et Al | 73,608 | $2.12M |
| Basswood Capital Management, L.L.C. | 49,473 | $1.42M |
| Elizabeth Park Capital Advisors, Ltd. | 47,887 | $1.38M |
| Sagefield Capital LP | 37,466 | $1.08M |
| ELCO Management Co., LLC | 26,970 | $776.0K |
| Prelude Capital Management, LLC | 11,200 | $322.0K |
| Helen Stephens Group, LLC | 10,380 | $299.0K |
| Putnam Investments LLC | 9,701 | $279.0K |
| HSBC Holdings PLC | 9,320 | $269.0K |
| Martingale Asset Management L P | 9,000 | $260.0K |
| Manufacturers Life Insurance Company, The | 8,354 | $240.0K |
| Acadian Asset Management LLC | 8,063 | $231.0K |
| SG Americas Securities, LLC | 4,004 | $115.0K |
| Lazard Asset Management LLC | 1,447 | $41.0K |
| New York State Teachers Retirement System | 1,100 | $32.0K |
| First Horizon Advisors, Inc. | 79 | $2.00K |
| Meeder Asset Management Inc | 9 | $0 |