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%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |