Basswood Capital Management’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Basswood Capital Management’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
2022 Q1	–	Sell	-49,473	Closed	-$1.42M	–	145
2021 Q4	$1.42M	Sell	49,473 -311,720	-86%	-$8.25M	0.07%	114
2021 Q3	$8.74M	Buy	361,193 +83,031	+30%	+$1.91M	0.35%	63
2021 Q2	$6.35M	Buy	278,162 +177,206	+176%	+$4.1M	0.27%	68
2021 Q1	$2.25M	Buy	+100,956	New	+$2.06M	0.1%	84

Other funds holding STXB

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

BFC

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

MCA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Basswood Capital Management's STXB Position: Q1 2022 in Review

Basswood Capital Management sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q1 2022, closing a stake of 49,473 shares — an estimated $1.42M sold.

Basswood Capital Management first reported a position in STXB in Q1 2021 and held it in 4 quarters. The position peaked at $8.74M in Q3 2021. 85 funds tracked by Wall St. Rank hold STXB as of Q1 2022.

Basswood Capital Management reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Basswood Capital Management sold 49,473 Spirit of Texas Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $1.42M.
Basswood Capital Management first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Basswood Capital Management's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $8.74M in Q3 2021.
85 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q1 2022.

Based on Basswood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.