Bank of Montreal’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Bank of Montreal’s Portfolio STXB Stock Details STXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-337	Closed	-$8K	–	5388
2021 Q1	$8K	Sell	337 -1,674	-83%	-$34.1K	﹤0.01%	4495
2020 Q4	$36K	Buy	2,011 +1,404	+231%	+$21.1K	﹤0.01%	4123
2020 Q3	$8K	Sell	607 -480	-44%	-$5.66K	﹤0.01%	4254
2020 Q2	$12K	Buy	+1,087	New	+$12.3K	﹤0.01%	4104
2020 Q1	–	Sell	-1,734	Closed	-$40K	–	4954
2019 Q4	$40K	Buy	1,734 +554	+47%	+$12.2K	﹤0.01%	3963
2019 Q3	$25K	Buy	1,180 +131	+12%	+$2.82K	﹤0.01%	3977
2019 Q2	$24K	Buy	1,049 +1,042	+14,886%	+$23K	﹤0.01%	4083
2019 Q1	$0	Sell	7 -122	-95%	-$2.64K	﹤0.01%	4929
2018 Q4	$3K	Buy	129 +115	+821%	+$2.37K	﹤0.01%	4310
2018 Q3	$0	Sell	14 -1	-7%	-$21	﹤0.01%	4960
2018 Q2	$0	Buy	+15	New	+$316	﹤0.01%	4935

Other funds holding STXB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of Montreal's STXB Position: Q2 2021 in Review

Bank of Montreal sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q2 2021, closing a stake of 337 shares — an estimated $8K sold.

Bank of Montreal first reported a position in STXB in Q2 2018 and held it in 11 quarters. The position peaked at $40K in Q4 2019. 75 funds tracked by Wall St. Rank hold STXB as of Q2 2021.

Bank of Montreal reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 337 Spirit of Texas Bancshares, Inc. Common Stock shares in Q2 2021, an estimated $8K.
Bank of Montreal first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $40K in Q4 2019.
75 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.