Curi RMB Capital’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-29,452	Closed	-$329K	–	654
2020 Q3	$329K	Hold	29,452	–	–	0.01%	481
2020 Q2	$363K	Sell	29,452 -519,001	-95%	-$5.86M	0.02%	450
2020 Q1	$5.67M	Sell	548,453 -394,636	-42%	-$7.25M	0.27%	97
2019 Q4	$21.7M	Sell	943,089 -11,402	-1%	-$251K	0.6%	35
2019 Q3	$20.6M	Sell	954,491 -31,745	-3%	-$683K	0.54%	40
2019 Q2	$22.2M	Buy	986,236 +38,952	+4%	+$861K	0.56%	38
2019 Q1	$20.1M	Buy	947,284 +18,247	+2%	+$395K	0.51%	44
2018 Q4	$21.2M	Buy	929,037 +170,903	+23%	+$3.52M	0.54%	39
2018 Q3	$16.4M	Buy	758,134 +267,184	+54%	+$5.74M	0.39%	79
2018 Q2	$10.1M	Buy	+490,950	New	+$10.3M	0.24%	115

Other funds holding STXB

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Curi RMB Capital's STXB Position: Q4 2020 in Review

Curi RMB Capital sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q4 2020, closing a stake of 29,452 shares — an estimated $329K sold.

Curi RMB Capital first reported a position in STXB in Q2 2018 and held it in 10 quarters. The position peaked at $22.2M in Q2 2019. 65 funds tracked by Wall St. Rank hold STXB as of Q4 2020.

Curi RMB Capital reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 29,452 Spirit of Texas Bancshares, Inc. Common Stock shares in Q4 2020, an estimated $329K.
Curi RMB Capital first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Curi RMB Capital's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $22.2M in Q2 2019.
65 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.