Spirit of Texas Bancshares, Inc.
STXB2022/4/8 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001499453
Spirit of Texas Bancshares, Inc. 已在 2022/4/8 下市;內部人最後一份 Form 4 在 2022/4/11 申報;2022 年第 1 季末有 85 家機構在 13F 申報持有,市值合計 $1.92 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Spirit of Texas Bancshares, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2021 年第 2 季 +5 家
- 持有股數
- 682.2 萬
- 較 2021 年第 2 季 +10.4 萬 (+1.6%)
- 總市值
- $1.65 億
- 較 2021 年第 2 季 +$1,162 萬 (+7.6%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 STXB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 85 | $1.92 億 |
| 2021 年第 4 季 | 92 | $2.03 億 |
| 2021 年第 3 季 | 80 | $1.65 億 |
| 2021 年第 2 季 | 75 | $1.53 億 |
| 2021 年第 1 季 | 75 | $1.41 億 |
2021 年第 3 季持有機構
每家機構持有 Spirit of Texas Bancshares, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 947,352 | $2,293 萬 | 0.00% | −10,906−1.1% | 減碼 |
| Banc Funds Co LLC | 632,481 | $1,531 萬 | 1.17% | 00.0% | 不變 |
| Vanguard Group Inc | 632,247 | $1,530 萬 | 0.00% | +3,687+0.6% | 加碼 |
| Mendon Capital Advisors Corp | 511,520 | $1,238 萬 | 4.22% | +7,916+1.6% | 加碼 |
| Ameriprise Financial Inc | 377,748 | $914.2 萬 | 0.00% | +316+0.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 361,193 | $874.1 萬 | 0.35% | +83,031+29.8% | 加碼 |
| Alliancebernstein L.P. | 260,120 | $629.5 萬 | 0.00% | +106,636+69.5% | 加碼 |
| Dimensional Fund Advisors LP | 241,266 | $583.9 萬 | 0.00% | +22,068+10.1% | 加碼 |
| State Street Corp | 235,967 | $571.0 萬 | 0.00% | −308−0.1% | 減碼 |
| Geode Capital Management, LLC | 228,471 | $552.8 萬 | 0.00% | +3,821+1.7% | 加碼 |
| Monarch Partners Asset Management LLC | 208,403 | $504.3 萬 | 0.74% | +28,550+15.9% | 加碼 |
| Kennedy Capital Management, Inc. | 207,129 | $501.3 萬 | 0.11% | +11,306+5.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 188,276 | $455.6 萬 | 1.60% | 00.0% | 不變 |
| Northern Trust Corp | 149,450 | $361.6 萬 | 0.00% | −5,266−3.4% | 減碼 |
| State of Wisconsin Investment Board | 143,818 | $348.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 103,100 | $249.5 萬 | 0.05% | +17,100+19.9% | 加碼 |
| Panagora Asset Management Inc | 89,390 | $216.3 萬 | 0.01% | +12,206+15.8% | 加碼 |
| Renaissance Technologies LLC | 78,900 | $190.9 萬 | 0.00% | −300−0.4% | 減碼 |
| Bank of New York Mellon Corp | 73,352 | $177.6 萬 | 0.00% | +10,464+16.6% | 加碼 |
| Goldman Sachs Group Inc | 67,595 | $163.6 萬 | 0.00% | +7,610+12.7% | 加碼 |
| Chilton Capital Management LLC | 59,578 | $144.2 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 48,700 | $117.9 萬 | 0.00% | +11,000+29.2% | 加碼 |
| Monticello Wealth Management, LLC | 48,335 | $117.0 萬 | 0.11% | 00.0% | 不變 |
| Employees Retirement System of Texas | 48,000 | $116.2 萬 | 0.01% | +48,000 | 新進 |
| HighTower Advisors, LLC | 47,734 | $115.5 萬 | 0.00% | −19,990−29.5% | 減碼 |
| Nuveen Asset Management, LLC | 47,092 | $110.0 萬 | 0.00% | −73−0.2% | 減碼 |
| LSV Asset Management | 44,300 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 43,555 | $105.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,741 | $101.0 萬 | 0.00% | +26,148+167.7% | 加碼 |
| Russell Investments Group, Ltd. | 39,297 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 38,340 | $92.8 萬 | 0.71% | +9,523+33.0% | 加碼 |
| Morgan Stanley | 38,054 | $92.1 萬 | 0.00% | +9,879+35.1% | 加碼 |
| United Capital Financial Advisers, LLC | 36,078 | $87.3 萬 | 0.00% | +98+0.3% | 加碼 |
| BHZ Capital Management, LP | 35,817 | $86.7 萬 | 0.32% | +9,225+34.7% | 加碼 |
| Charles Schwab Investment Management Inc | 32,787 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 32,533 | $78.7 萬 | 0.01% | +6,497+25.0% | 加碼 |
| Martingale Asset Management L P | 32,128 | $77.8 萬 | 0.01% | −160.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,483 | $64.1 萬 | 0.00% | +4,196+18.8% | 加碼 |
| Prelude Capital Management, LLC | 24,695 | $59.8 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,436 | $49.4 萬 | 0.00% | −1,876−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,306 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 19,050 | $46.1 萬 | 0.02% | +19,050 | 新進 |
| Royal Bank of Canada | 18,035 | $43.6 萬 | 0.00% | +608+3.5% | 加碼 |
| Millennium Management LLC | 17,862 | $43.2 萬 | 0.00% | −5,420−23.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,800 | $43.1 萬 | 0.00% | +2,100+13.4% | 加碼 |
| Rhumbline Advisers | 17,258 | $41.8 萬 | 0.00% | +370+2.2% | 加碼 |
| Wells Fargo & Company | 16,965 | $41.0 萬 | 0.00% | −16,252−48.9% | 減碼 |
| Invesco Ltd. | 16,798 | $40.6 萬 | 0.00% | +1,880+12.6% | 加碼 |
| Thrivent Financial for Lutherans | 11,345 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Beck Capital Management, LLC | 11,000 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,473 | $25.3 萬 | 0.00% | +10,473 | 新進 |
| InterOcean Capital Group, LLC | 10,000 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,473 | $22.9 萬 | 0.00% | −2,289−19.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,748 | $21.2 萬 | 0.00% | +8,748 | 新進 |
| New York State Common Retirement Fund | 8,473 | $20.5 萬 | 0.00% | −3,007−26.2% | 減碼 |
| SG Americas Securities, LLC | 8,388 | $20.3 萬 | 0.00% | +8,388 | 新進 |
| Linscomb & Williams, Inc. | 8,333 | $20.2 萬 | 0.01% | +8,333 | 新進 |
| Deutsche Bank AG | 7,381 | $17.8 萬 | 0.00% | −231−3.0% | 減碼 |
| California State Teachers Retirement System | 7,086 | $17.1 萬 | 0.00% | −10,505−59.7% | 減碼 |
| American International Group, Inc. | 7,012 | $17.0 萬 | 0.00% | −167−2.3% | 減碼 |
| Bank of America Corp | 6,373 | $15.4 萬 | 0.00% | −1,556−19.6% | 減碼 |
| Barclays PLC | 5,236 | $12.7 萬 | 0.00% | +3,570+214.3% | 加碼 |
| Public Employees Retirement System of Ohio | 4,682 | $11.3 萬 | 0.00% | +2,180+87.1% | 加碼 |
| MetLife Investment Management | 4,640 | $11.2 萬 | 0.00% | +4,640 | 新進 |
| Cypress Point Wealth Management, LLC | 4,158 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,511 | $8.50 萬 | 0.00% | +3,511 | 新進 |
| BNP Paribas Arbitrage, SA | 3,451 | $8.35 萬 | 0.00% | +1,776+106.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,554 | $6.20 萬 | 0.00% | −17−0.7% | 減碼 |
| UBS Group AG | 2,384 | $5.80 萬 | 0.00% | −214−8.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,701 | $4.20 萬 | 0.00% | −2,374−58.3% | 減碼 |
| Lazard Asset Management LLC | 1,447 | $3.50 萬 | 0.00% | +520+56.1% | 加碼 |
| Citigroup Inc | 1,460 | $3.50 萬 | 0.00% | +764+109.8% | 加碼 |
| Acadian Asset Management LLC | 1,343 | $3.20 萬 | 0.00% | +1,343 | 新進 |
| Ameritas Investment Partners, Inc. | 1,176 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,100 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,028 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 539 | $1.30 萬 | 0.00% | +312+137.4% | 加碼 |
| Hexagon Capital Partners LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 79 | $1,000 | 0.00% | +29+58.0% | 加碼 |
| Rockefeller Capital Management L.P. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −194,636−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −108,480−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,853−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,912−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,891−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |