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, Q1 2022
Institutional positions in Spirit of Texas Bancshares, Inc. as of Mar 31, 2022. 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
STXB is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 85
- −7 vs. Q4 2021
- Shares held
- 7.30M
- +258.3K (+3.7%) vs. Q4 2021
- Total value
- $191.9M
- −$10.6M (−5.2%) vs. Q4 2021
- New holders
- 12
- 29 more added
- Sold out
- 19
- 27 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Spirit of Texas Bancshares, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% | +23 | New |
| Parallel Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Lindbrook Capital, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Signaturefd, LLC | 174 | $5.00K | 0.00% | +146+521.4% | Added |
| Tower Research Capital LLC (TRC) | 219 | $6.00K | 0.00% | −572−72.3% | Reduced |
| Avion Wealth | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 599 | $16.0K | 0.00% | +1+0.2% | Added |
| Citigroup Inc | 699 | $18.0K | 0.00% | −2,410−77.5% | Reduced |
| Metropolitan Life Insurance Co | 866 | $22.8K | 0.00% | −2,645−75.3% | Reduced |
| Legal & General Group Plc | 1,028 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $31.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,549 | $41.0K | 0.00% | +1,549 | New |
| Amalgamated Financial Corp. | 1,549 | $41.0K | 0.00% | +1,549 | New |
| BNP Paribas Arbitrage, SA | 2,155 | $56.6K | 0.00% | −3,441−61.5% | Reduced |
| FMR LLC | 2,310 | $61.0K | 0.00% | +2,310 | New |
| Wells Fargo & Company | 2,656 | $70.0K | 0.00% | −4,458−62.7% | Reduced |
| UBS Group AG | 3,482 | $91.0K | 0.00% | −4,371−55.7% | Reduced |
| California State Teachers Retirement System | 5,513 | $145.0K | 0.00% | −1,573−22.2% | Reduced |
| Bank of America Corp | 6,047 | $159.0K | 0.00% | −3,014−33.3% | Reduced |
| American International Group, Inc. | 6,360 | $167.0K | 0.00% | −448−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,909 | $181.0K | 0.00% | +6,005+664.3% | Added |
| Deutsche Bank AG | 6,953 | $183.0K | 0.00% | −818−10.5% | Reduced |
| Barclays PLC | 7,025 | $185.0K | 0.00% | −14,465−67.3% | Reduced |
| MetLife Investment Management | 7,285 | $191.4K | 0.00% | +2,645+57.0% | Added |
| PenderFund Capital Management Ltd. | 6,200 | $204.0K | 0.05% | +6,200 | New |
| Parametric Portfolio Associates LLC | 8,049 | $212.0K | 0.00% | +14+0.2% | Added |
| Thrivent Financial for Lutherans | 8,128 | $214.0K | 0.00% | −3,217−28.4% | Reduced |
| Linscomb & Williams, Inc. | 8,333 | $219.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,490 | $223.0K | 0.00% | +17+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,913 | $234.0K | 0.00% | +165+1.9% | Added |
| Beck Capital Management, LLC | 11,000 | $289.0K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,161 | $346.0K | 0.00% | −9,625−42.2% | Reduced |
| Invesco Ltd. | 14,219 | $373.0K | 0.00% | +1,818+14.7% | Added |
| Rhumbline Advisers | 15,647 | $411.0K | 0.00% | −1,583−9.2% | Reduced |
| HighTower Advisors, LLC | 15,750 | $414.0K | 0.00% | −2,992−16.0% | Reduced |
| Royal Bank of Canada | 17,110 | $450.0K | 0.00% | −3,632−17.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,306 | $534.0K | 0.00% | 00.0% | Unchanged |
| River Oaks Capital LLC | 21,678 | $570.0K | 0.55% | −69,922−76.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 21,800 | $573.0K | 0.07% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 27,622 | $726.0K | 0.01% | −5,005−15.3% | Reduced |
| Morgan Stanley | 28,915 | $759.0K | 0.00% | −6,546−18.5% | Reduced |
| United Capital Financial Advisers, LLC | 29,120 | $765.0K | 0.00% | +88+0.3% | Added |
| Charles Schwab Investment Management Inc | 34,414 | $905.0K | 0.00% | +1,043+3.1% | Added |
| Russell Investments Group, Ltd. | 39,297 | $1.03M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 40,000 | $1.05M | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 41,200 | $1.08M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 42,278 | $1.11M | 0.00% | +32,016+312.0% | Added |
| Nuveen Asset Management, LLC | 42,435 | $1.19M | 0.00% | +468+1.1% | Added |
| Two Sigma Investments, LP | 45,585 | $1.20M | 0.00% | +29,184+177.9% | Added |
| Stifel Financial Corp | 45,723 | $1.20M | 0.00% | +20,740+83.0% | Added |
| Monticello Wealth Management, LLC | 48,335 | $1.27M | 0.12% | 00.0% | Unchanged |
| DLD Asset Management, LP | 50,000 | $1.31M | 0.09% | +37,991+316.4% | Added |
| Qube Research & Technologies Ltd | 53,998 | $1.42M | 0.01% | +14,745+37.6% | Added |
| Arena Investors LP | 54,100 | $1.42M | 0.93% | +4,100+8.2% | Added |
| BHZ Capital Management, LP | 55,943 | $1.47M | 0.57% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 59,578 | $1.57M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,936 | $1.65M | 0.00% | +62,936 | New |
| Goldman Sachs Group Inc | 64,661 | $1.70M | 0.00% | +3,224+5.2% | Added |
| HAP Trading, LLC | 64,764 | $1.70M | 0.19% | +64,764 | New |
| Two Sigma Advisers, LP | 66,700 | $1.75M | 0.00% | +38,300+134.9% | Added |
| Renaissance Technologies LLC | 69,000 | $1.81M | 0.00% | +39,300+132.3% | Added |
| Murchinson Ltd. | 70,100 | $1.84M | 0.35% | −9,400−11.8% | Reduced |
| Bank of New York Mellon Corp | 71,613 | $1.88M | 0.00% | +339+0.5% | Added |
| Panagora Asset Management Inc | 89,370 | $2.35M | 0.01% | −5,296−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 103,100 | $2.71M | 0.05% | 00.0% | Unchanged |
| CSS LLC | 103,868 | $2.73M | 0.12% | +103,868 | New |
| Ergoteles LLC | 128,354 | $3.37M | 0.13% | +79,951+165.2% | Added |
| Northern Trust Corp | 148,079 | $3.89M | 0.00% | +1,350+0.9% | Added |
| Millennium Management LLC | 165,198 | $4.34M | 0.01% | −171,050−50.9% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 190,015 | $4.99M | 0.79% | +190,015 | New |
| Natixis | 199,378 | $5.24M | 0.02% | +47,178+31.0% | Added |
| Boothbay Fund Management, LLC | 212,710 | $5.59M | 0.18% | +19,305+10.0% | Added |
| Verition Fund Management LLC | 212,829 | $5.59M | 0.11% | +77,256+57.0% | Added |
| State Street Corp | 233,097 | $6.13M | 0.00% | −7,146−3.0% | Reduced |
| Geode Capital Management, LLC | 233,210 | $6.13M | 0.00% | +8,305+3.7% | Added |
| Alliancebernstein L.P. | 265,380 | $6.97M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 265,434 | $6.98M | 0.01% | −63,125−19.2% | Reduced |
| Dimensional Fund Advisors LP | 329,058 | $8.65M | 0.00% | +53,723+19.5% | Added |
| Mendon Capital Advisors Corp | 349,421 | $9.18M | 3.04% | −156,241−30.9% | Reduced |
| Banc Funds Co LLC | 374,798 | $9.85M | 0.77% | −201,210−34.9% | Reduced |
| Vivaldi Asset Management, LLC | 596,349 | $15.7M | 1.69% | +596,349 | New |
| Vanguard Group Inc | 634,114 | $16.7M | 0.00% | −1,039−0.2% | Reduced |
| BlackRock Inc. | 951,182 | $25.0M | 0.00% | +3,752+0.4% | Added |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −147,018−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −84,106−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,608−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −49,473−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −47,887−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −37,466−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −26,970−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Helen Stephens Group, LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,701−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,320−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,354−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |