Banc Funds Company’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-374,798
| Closed | -$9.85M | – | 190 |
|
|
2022
Q1 | $9.85M | Sell |
374,798
-201,210
| -35% | -$5.76M | 0.77% | 41 |
|
|
2021
Q4 | $16.6M | Sell |
576,008
-56,473
| -9% | -$1.49M | 1.25% | 20 |
|
|
2021
Q3 | $15.3M | Hold |
632,481
| – | – | 1.17% | 21 |
|
|
2021
Q2 | $14.4M | Sell |
632,481
-28,224
| -4% | -$653K | 1.06% | 27 |
|
|
2021
Q1 | $14.7M | Hold |
660,705
| – | – | 1.12% | 26 |
|
|
2020
Q4 | $11.1M | Hold |
660,705
| – | – | 1.05% | 29 |
|
|
2020
Q3 | $7.37M | Hold |
660,705
| – | – | 0.96% | 35 |
|
|
2020
Q2 | $8.13M | Hold |
660,705
| – | – | 0.97% | 31 |
|
|
2020
Q1 | $6.83M | Buy |
660,705
+72,605
| +12% | +$1.33M | 0.81% | 38 |
|
|
2019
Q4 | $13.5M | Buy |
588,100
+23,000
| +4% | +$506K | 0.94% | 31 |
|
|
2019
Q3 | $12.2M | Buy |
565,100
+420,000
| +289% | +$9.03M | 0.92% | 31 |
|
|
2019
Q2 | $3.27M | Hold |
145,100
| – | – | 0.25% | 120 |
|
|
2019
Q1 | $3.08M | Hold |
145,100
| – | – | 0.23% | 133 |
|
|
2018
Q4 | $3.16M | Buy |
145,100
+13,500
| +10% | +$278K | 0.24% | 133 |
|
|
2018
Q3 | $2.84M | Buy |
131,600
+6,600
| +5% | +$142K | 0.17% | 167 |
|
|
2018
Q2 | $2.58M | Buy |
+125,000
| New | +$2.63M | 0.13% | 184 |
|
Banc Funds Company's STXB Position: Q2 2022 in Review
Banc Funds Company sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q2 2022, closing a stake of 374,798 shares — an estimated $9.85M sold.
Banc Funds Company first reported a position in STXB in Q2 2018 and held it in 16 quarters. The position peaked at $16.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold STXB as of Q2 2022.
- Banc Funds Company reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Banc Funds Company sold 374,798 Spirit of Texas Bancshares, Inc. Common Stock shares in Q2 2022, an estimated $9.85M.
- Banc Funds Company first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
- Banc Funds Company's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $16.6M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q2 2022.
Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.