SPIRIT OF TEX BANCSHARES INC (STXB)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
84
Reporting holders
$191.9M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $25.0M | 951,182 | 0.00% | 14q | HELD |
| VANGUARD GROUP INC | $16.7M | 634,114 | 0.00% | 14q | HELD |
| First Trust Capital Management L.P. | $15.7M | 596,349 | 1.69% | new | NEW |
| BANC FUNDS CO LLC | $9.8M | 374,798 | 0.77% | 14q | -34.9%-$5.3M |
| MENDON CAPITAL ADVISORS CORP | $9.2M | 349,421 | 3.04% | 14q | -30.9%-$4.1M |
| DIMENSIONAL FUND ADVISORS LP | $8.6M | 329,058 | 0.00% | 13q | +19.5%+$1.4M |
| CITADEL ADVISORS LLC | $7.0M | 265,434 | 0.00% | 2q | -19.2%-$1.7M |
| ALLIANCEBERNSTEIN L.P. | $7.0M | 265,380 | 0.00% | 14q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.1M | 233,210 | 0.00% | 14q | +3.7%+$218.3K |
| STATE STREET CORP | $6.1M | 233,097 | 0.00% | 14q | -3.0%-$187.8K |
| Verition Fund Management LLC | $5.6M | 212,829 | 0.07% | 2q | +57.0%+$2.0M |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.6M | 212,710 | 0.13% | 3q | +10.0%+$507.3K |
| NATIXIS | $5.2M | 199,378 | 0.02% | 2q | +31.0%+$1.2M |
| Financial Synergies Wealth Advisors, Inc. | $5.0M | 190,015 | 0.79% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 165,198 | 0.00% | 8q | -50.9%-$4.5M |
| NORTHERN TRUST CORP | $3.9M | 148,079 | 0.00% | 14q | +0.9%+$35.5K |
| Ergoteles LLC | $3.4M | 128,354 | 0.13% | 2q | +165.2%+$2.1M |
| CSS LLC/IL | $2.7M | 103,868 | 0.10% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.7M | 103,100 | 0.05% | 8q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $2.3M | 89,370 | 0.01% | 8q | -5.6%-$139.2K |
| Bank of New York Mellon Corp | $1.9M | 71,613 | 0.00% | 14q | HELD |
| Murchinson Ltd. | $1.8M | 70,100 | 0.35% | 2q | -11.8%-$247.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 69,000 | 0.00% | 11q | +132.3%+$1.0M |
| TWO SIGMA ADVISERS, LP | $1.8M | 66,700 | 0.00% | 11q | +134.9%+$1.0M |
| HAP Trading, LLC | $1.7M | 64,764 | 0.07% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.7M | 64,661 | 0.00% | 5q | +5.2%+$84.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 62,936 | 0.00% | new | NEW |
| CHILTON CAPITAL MANAGEMENT LLC | $1.6M | 59,578 | 0.08% | 5q | HELD |
| BHZ CAPITAL MANAGEMENT, LP | $1.5M | 55,943 | 0.50% | 4q | HELD |
| Arena Investors LP | $1.4M | 54,100 | 0.93% | 2q | +8.2%+$107.8K |
| Qube Research & Technologies Ltd | $1.4M | 53,998 | 0.01% | 2q | +37.6%+$387.5K |
| DLD Asset Management, LP | $1.3M | 50,000 | 0.08% | 2q | +316.4%+$998.4K |
| 1900 WEALTH MANAGEMENT LLC | $1.3M | 48,335 | 0.12% | 6q | HELD |
| STIFEL FINANCIAL CORP | $1.2M | 45,723 | 0.00% | 2q | +83.0%+$545.2K |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 45,585 | 0.00% | 5q | +177.9%+$767.0K |
| Nuveen Asset Management, LLC | $1.2M | 42,435 | 0.00% | 12q | +1.1%+$13.1K |
| D. E. Shaw & Co., Inc. | $1.1M | 42,278 | 0.00% | 2q | +312.0%+$841.3K |
| LSV ASSET MANAGEMENT | $1.1M | 41,200 | 0.00% | 7q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $1.1M | 40,000 | 0.01% | 2q | HELD |
| Argent Trust Co | $1.1M | 40,000 | 0.06% | 8q | HELD |
| Russell Investments Group, Ltd. | $1.0M | 39,297 | 0.00% | 14q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $905.0K | 34,414 | 0.00% | 14q | +3.1%+$27.4K |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $765.0K | 29,120 | 0.00% | 14q | HELD |
| MORGAN STANLEY | $759.0K | 28,915 | 0.00% | 16q | -18.4%-$171.6K |
| CULLEN CAPITAL MANAGEMENT, LLC | $726.0K | 27,622 | 0.01% | 6q | -15.3%-$131.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $573.0K | 21,800 | 0.07% | 2q | HELD |
| River Oaks Capital LLC | $570.0K | 21,678 | 0.55% | 2q | -76.3%-$1.8M |
| Cambridge Investment Research Advisors, Inc. | $534.0K | 20,306 | 0.00% | 11q | HELD |
| ROYAL BANK OF CANADA | $450.0K | 17,110 | 0.00% | 14q | -17.5%-$95.5K |
| HighTower Advisors, LLC | $414.0K | 15,750 | 0.00% | 6q | -16.0%-$78.6K |
| RHUMBLINE ADVISERS | $411.0K | 15,647 | 0.00% | 14q | -9.2%-$41.6K |
| Invesco Ltd. | $373.0K | 14,219 | 0.00% | 9q | +14.7%+$47.7K |
| JPMORGAN CHASE & CO | $346.0K | 13,161 | 0.00% | 14q | -42.2%-$253.0K |
| BECK CAPITAL MANAGEMENT, LLC | $289.0K | 11,000 | 0.09% | 11q | HELD |
| Raymond James Financial Services Advisors, Inc. | $234.0K | 8,913 | 0.00% | 3q | +1.9%+$4.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $223.0K | 8,490 | 0.00% | 14q | HELD |
| Linscomb & Williams, Inc. | $219.0K | 8,333 | 0.01% | 3q | HELD |
| Thrivent Financial for Lutherans | $214.0K | 8,128 | 0.00% | 5q | -28.4%-$84.7K |
| Parametric Portfolio Associates LLC | $212.0K | 8,049 | 0.00% | 2q | HELD |
| PenderFund Capital Management Ltd. | $204.0K | 6,200 | 0.05% | new | NEW |
| MetLife Investment Management, LLC | $191.4K | 7,285 | 0.00% | 3q | +57.0%+$69.5K |
| BARCLAYS PLC | $185.0K | 7,025 | 0.00% | 14q | -83.7%-$946.9K |
| DEUTSCHE BANK AG\ | $183.0K | 6,953 | 0.00% | 16q | -10.5%-$21.5K |
| ADVISOR GROUP HOLDINGS, INC. | $181.0K | 6,909 | 0.00% | 6q | +664.3%+$157.3K |
| AMERICAN INTERNATIONAL GROUP, INC. | $167.0K | 6,360 | 0.00% | 14q | -6.6%-$11.8K |
| BANK OF AMERICA CORP /DE/ | $159.0K | 6,047 | 0.00% | 14q | -33.3%-$79.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $145.0K | 5,513 | 0.00% | 14q | -22.2%-$41.4K |
| UBS Group AG | $91.0K | 3,482 | 0.00% | 14q | -55.7%-$114.2K |
| WELLS FARGO & COMPANY/MN | $70.0K | 2,656 | 0.00% | 14q | -62.7%-$117.5K |
| FMR LLC | $61.0K | 2,309 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $56.6K | 2,155 | 0.00% | 14q | -61.5%-$90.4K |
| AMALGAMATED BANK | $41.0K | 1,549 | 0.00% | new | NEW |
| Amalgamated Financial Corp. | $41.0K | 1,549 | 0.00% | new | FIRST |
| Ameritas Investment Partners, Inc. | $31.0K | 1,176 | 0.00% | 14q | HELD |
| Legal & General Group Plc | $27.0K | 1,028 | 0.00% | 14q | HELD |
| Metropolitan Life Insurance Co/NY | $22.8K | 866 | 0.00% | 3q | -75.3%-$69.5K |
| CITIGROUP INC | $18.0K | 699 | 0.00% | 14q | -77.5%-$62.1K |
| Hexagon Capital Partners LLC | $16.0K | 599 | 0.00% | 3q | HELD |
| Avion Wealth | $9.0K | 345 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $6.0K | 219 | 0.00% | 9q | -72.3%-$15.7K |
| SIGNATUREFD, LLC | $5.0K | 174 | 0.00% | 2q | +521.4%+$4.2K |
| QUADRANT CAPITAL GROUP LLC | $1.0K | 23 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $1.0K | 20 | 0.00% | new | NEW |
| Lindbrook Capital, LLC | $1.0K | 23 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 84 | $191.9M | 7,297,009 | 11 | 23 | 26 | 0.0% |
| Q4 2021 | 90 | $203.1M | 7,060,138 | 18 | 20 | 27 | 0.0% |
| Q3 2021 | 80 | $165.1M | 6,822,247 | 11 | 30 | 15 | 0.0% |
| Q2 2021 | 75 | $153.4M | 6,717,812 | 11 | 24 | 25 | 0.0% |
| Q1 2021 | 75 | $140.9M | 6,315,840 | 14 | 19 | 29 | 0.0% |
| Q4 2020 | 64 | $101.3M | 6,030,024 | 5 | 25 | 19 | 0.0% |
| Q3 2020 | 61 | $67.7M | 6,067,813 | 6 | 15 | 26 | 0.0% |
| Q2 2020 | 65 | $76.5M | 6,215,871 | 8 | 19 | 26 | 0.0% |
| Q1 2020 | 61 | $69.9M | 6,758,223 | 8 | 19 | 21 | 0.0% |
| Q4 2019 | 61 | $171.0M | 7,435,555 | 4 | 32 | 11 | 0.0% |
| Q3 2019 | 62 | $151.0M | 7,005,884 | 15 | 28 | 11 | 0.0% |
| Q2 2019 | 49 | $99.6M | 4,426,919 | 6 | 22 | 11 | 0.0% |
| Q1 2019 | 47 | $86.6M | 4,082,987 | 3 | 22 | 14 | 0.0% |
| Q4 2018 | 50 | $93.1M | 4,091,909 | 0 | 2 | 0 | 0.0% |