CCM
STXB

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

Castine 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
2020
Q1 		– Sell
-166,188
Closed -$3.82M – 47
2019
Q4 		$3.82M Buy
166,188
+1,315
+0.8% +$28.9K 0.97% 31
2019
Q3 		$3.55M Buy
+164,873
New +$3.55M 0.97% 31

Other funds holding STXB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castine Capital Management's STXB Position: Q1 2020 in Review

Castine Capital Management sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q1 2020, closing a stake of 166,188 shares — an estimated $3.82M sold.

Castine Capital Management first reported a position in STXB in Q3 2019 and held it in 2 quarters. The position peaked at $3.82M in Q4 2019. 61 funds tracked by Wall St. Rank hold STXB as of Q1 2020.

  • Castine Capital Management reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Castine Capital Management sold 166,188 Spirit of Texas Bancshares, Inc. Common Stock shares in Q1 2020, an estimated $3.82M.
  • Castine Capital Management first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Castine Capital Management's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $3.82M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q1 2020.

Based on Castine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.