CP
STXB

Clover Partners’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Clover Partners’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
2019
Q3 		$1.97M Hold
91,511
– – 4.57% 9
2019
Q2 		$2.06M Hold
91,511
– – 3.75% 15
2019
Q1 		$1.94M Hold
91,511
– – 3.44% 17
2018
Q4 		$2.08M Buy
91,511
+11,656
+15% +$240K 3.62% 14
2018
Q3 		$1.72M Buy
79,855
+54,855
+219% +$1.18M 2.37% 22
2018
Q2 		$515K Buy
+25,000
New +$527K 0.59% 28

Other funds holding STXB

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Clover Partners's STXB Position: Q3 2019 in Review

Clover Partners held its Spirit of Texas Bancshares, Inc. Common Stock (STXB) position steady in Q3 2019 at 91,511 shares worth $1.97M. The position accounts for 4.57% of the portfolio, ranked #9.

Clover Partners first reported a position in STXB in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2018. 62 funds tracked by Wall St. Rank hold STXB as of Q3 2019.

  • Clover Partners held 91,511 shares of Spirit of Texas Bancshares, Inc. Common Stock worth $1.97M as of Q3 2019.
  • Clover Partners left its Spirit of Texas Bancshares, Inc. Common Stock share count unchanged in Q3 2019.
  • Spirit of Texas Bancshares, Inc. Common Stock made up 4.57% of Clover Partners's portfolio in Q3 2019, its #9 holding.
  • Clover Partners first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and has held it in 6 quarters since.
  • Clover Partners's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $2.08M in Q4 2018.
  • 62 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.