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。
2022 年第 1 季 13F 持有人
Spirit of Texas Bancshares, Inc. 在 2022/3/31 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
STXB 已不再掛牌，所以這裡顯示 2022 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 85
- 較 2021 年第 4 季 −7 家
- 持有股數
- 729.7 萬
- 較 2021 年第 4 季 +25.8 萬 (+3.7%)
- 總市值
- $1.92 億
- 較 2021 年第 4 季 −$1,063 萬 (−5.2%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 19
- 另有 27 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| Parallel Advisors, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Lindbrook Capital, LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| Signaturefd, LLC | 174 | $5,000 | 0.00% | +146+521.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 219 | $6,000 | 0.00% | −572−72.3% | 減碼 |
| Avion Wealth | 345 | $9,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 599 | $1.60 萬 | 0.00% | +1+0.2% | 加碼 |
| Citigroup Inc | 699 | $1.80 萬 | 0.00% | −2,410−77.5% | 減碼 |
| Metropolitan Life Insurance Co | 866 | $2.28 萬 | 0.00% | −2,645−75.3% | 減碼 |
| Legal & General Group Plc | 1,028 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,176 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,549 | $4.10 萬 | 0.00% | +1,549 | 新進 |
| Amalgamated Financial Corp. | 1,549 | $4.10 萬 | 0.00% | +1,549 | 新進 |
| BNP Paribas Arbitrage, SA | 2,155 | $5.66 萬 | 0.00% | −3,441−61.5% | 減碼 |
| FMR LLC | 2,310 | $6.10 萬 | 0.00% | +2,310 | 新進 |
| Wells Fargo & Company | 2,656 | $7.00 萬 | 0.00% | −4,458−62.7% | 減碼 |
| UBS Group AG | 3,482 | $9.10 萬 | 0.00% | −4,371−55.7% | 減碼 |
| California State Teachers Retirement System | 5,513 | $14.5 萬 | 0.00% | −1,573−22.2% | 減碼 |
| Bank of America Corp | 6,047 | $15.9 萬 | 0.00% | −3,014−33.3% | 減碼 |
| American International Group, Inc. | 6,360 | $16.7 萬 | 0.00% | −448−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,909 | $18.1 萬 | 0.00% | +6,005+664.3% | 加碼 |
| Deutsche Bank AG | 6,953 | $18.3 萬 | 0.00% | −818−10.5% | 減碼 |
| Barclays PLC | 7,025 | $18.5 萬 | 0.00% | −14,465−67.3% | 減碼 |
| MetLife Investment Management | 7,285 | $19.1 萬 | 0.00% | +2,645+57.0% | 加碼 |
| PenderFund Capital Management Ltd. | 6,200 | $20.4 萬 | 0.05% | +6,200 | 新進 |
| Parametric Portfolio Associates LLC | 8,049 | $21.2 萬 | 0.00% | +14+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 8,128 | $21.4 萬 | 0.00% | −3,217−28.4% | 減碼 |
| Linscomb & Williams, Inc. | 8,333 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,490 | $22.3 萬 | 0.00% | +17+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,913 | $23.4 萬 | 0.00% | +165+1.9% | 加碼 |
| Beck Capital Management, LLC | 11,000 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,161 | $34.6 萬 | 0.00% | −9,625−42.2% | 減碼 |
| Invesco Ltd. | 14,219 | $37.3 萬 | 0.00% | +1,818+14.7% | 加碼 |
| Rhumbline Advisers | 15,647 | $41.1 萬 | 0.00% | −1,583−9.2% | 減碼 |
| HighTower Advisors, LLC | 15,750 | $41.4 萬 | 0.00% | −2,992−16.0% | 減碼 |
| Royal Bank of Canada | 17,110 | $45.0 萬 | 0.00% | −3,632−17.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,306 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| River Oaks Capital LLC | 21,678 | $57.0 萬 | 0.55% | −69,922−76.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 21,800 | $57.3 萬 | 0.07% | 00.0% | 不變 |
| Cullen Capital Management LLC | 27,622 | $72.6 萬 | 0.01% | −5,005−15.3% | 減碼 |
| Morgan Stanley | 28,915 | $75.9 萬 | 0.00% | −6,546−18.5% | 減碼 |
| United Capital Financial Advisers, LLC | 29,120 | $76.5 萬 | 0.00% | +88+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 34,414 | $90.5 萬 | 0.00% | +1,043+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 39,297 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 40,000 | $105.1 萬 | 0.06% | 00.0% | 不變 |
| LSV Asset Management | 41,200 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,278 | $111.1 萬 | 0.00% | +32,016+312.0% | 加碼 |
| Nuveen Asset Management, LLC | 42,435 | $118.8 萬 | 0.00% | +468+1.1% | 加碼 |
| Two Sigma Investments, LP | 45,585 | $119.8 萬 | 0.00% | +29,184+177.9% | 加碼 |
| Stifel Financial Corp | 45,723 | $120.2 萬 | 0.00% | +20,740+83.0% | 加碼 |
| Monticello Wealth Management, LLC | 48,335 | $127.0 萬 | 0.12% | 00.0% | 不變 |
| DLD Asset Management, LP | 50,000 | $131.4 萬 | 0.09% | +37,991+316.4% | 加碼 |
| Qube Research & Technologies Ltd | 53,998 | $141.9 萬 | 0.01% | +14,745+37.6% | 加碼 |
| Arena Investors LP | 54,100 | $142.2 萬 | 0.93% | +4,100+8.2% | 加碼 |
| BHZ Capital Management, LP | 55,943 | $147.0 萬 | 0.57% | 00.0% | 不變 |
| Chilton Capital Management LLC | 59,578 | $156.6 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,936 | $165.4 萬 | 0.00% | +62,936 | 新進 |
| Goldman Sachs Group Inc | 64,661 | $169.9 萬 | 0.00% | +3,224+5.2% | 加碼 |
| HAP Trading, LLC | 64,764 | $170.2 萬 | 0.19% | +64,764 | 新進 |
| Two Sigma Advisers, LP | 66,700 | $175.3 萬 | 0.00% | +38,300+134.9% | 加碼 |
| Renaissance Technologies LLC | 69,000 | $181.3 萬 | 0.00% | +39,300+132.3% | 加碼 |
| Murchinson Ltd. | 70,100 | $184.2 萬 | 0.35% | −9,400−11.8% | 減碼 |
| Bank of New York Mellon Corp | 71,613 | $188.2 萬 | 0.00% | +339+0.5% | 加碼 |
| Panagora Asset Management Inc | 89,370 | $234.9 萬 | 0.01% | −5,296−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 103,100 | $270.9 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 103,868 | $273.0 萬 | 0.12% | +103,868 | 新進 |
| Ergoteles LLC | 128,354 | $337.3 萬 | 0.13% | +79,951+165.2% | 加碼 |
| Northern Trust Corp | 148,079 | $389.2 萬 | 0.00% | +1,350+0.9% | 加碼 |
| Millennium Management LLC | 165,198 | $434.1 萬 | 0.01% | −171,050−50.9% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 190,015 | $499.4 萬 | 0.79% | +190,015 | 新進 |
| Natixis | 199,378 | $524.0 萬 | 0.02% | +47,178+31.0% | 加碼 |
| Boothbay Fund Management, LLC | 212,710 | $559.0 萬 | 0.18% | +19,305+10.0% | 加碼 |
| Verition Fund Management LLC | 212,829 | $559.3 萬 | 0.11% | +77,256+57.0% | 加碼 |
| State Street Corp | 233,097 | $612.6 萬 | 0.00% | −7,146−3.0% | 減碼 |
| Geode Capital Management, LLC | 233,210 | $612.9 萬 | 0.00% | +8,305+3.7% | 加碼 |
| Alliancebernstein L.P. | 265,380 | $697.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 265,434 | $697.6 萬 | 0.01% | −63,125−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 329,058 | $864.9 萬 | 0.00% | +53,723+19.5% | 加碼 |
| Mendon Capital Advisors Corp | 349,421 | $918.3 萬 | 3.04% | −156,241−30.9% | 減碼 |
| Banc Funds Co LLC | 374,798 | $985.0 萬 | 0.77% | −201,210−34.9% | 減碼 |
| Vivaldi Asset Management, LLC | 596,349 | $1,567 萬 | 1.69% | +596,349 | 新進 |
| Vanguard Group Inc | 634,114 | $1,666 萬 | 0.00% | −1,039−0.2% | 減碼 |
| BlackRock Inc. | 951,182 | $2,500 萬 | 0.00% | +3,752+0.4% | 加碼 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −147,018−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −84,106−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,608−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −49,473−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −47,887−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −37,466−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −26,970−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Helen Stephens Group, LLC | 0 | $0 | 0.00% | −10,380−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,701−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,320−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,354−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,063−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,004−100.0% | 清倉 |