BFC
STXB
Banc Funds Company’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.29M | 0.77% | 41 |
|
|
2021
Q4 | $16.6M | Sell |
576,008
-56,473
| -9% | -$1.63M | 1.25% | 20 |
|
|
2021
Q3 | $15.3M | Hold |
632,481
| – | – | 1.17% | 21 |
|
|
2021
Q2 | $14.4M | Sell |
632,481
-28,224
| -4% | -$645K | 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% | +$751K | 0.81% | 38 |
|
|
2019
Q4 | $13.5M | Buy |
588,100
+23,000
| +4% | +$529K | 0.94% | 31 |
|
|
2019
Q3 | $12.2M | Buy |
565,100
+420,000
| +289% | +$9.05M | 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% | +$294K | 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 | +$2.58M | 0.13% | 184 |
|