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

ELCO 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	-26,970	Closed	-$776K	–	152
2021 Q4	$776K	Sell	26,970 -11,370	-30%	-$301K	0.55%	47
2021 Q3	$928K	Buy	38,340 +9,523	+33%	+$219K	0.71%	35
2021 Q2	$659K	Sell	28,817 -5,021	-15%	-$116K	0.49%	60
2021 Q1	$755K	Sell	33,838 -18,742	-36%	-$382K	0.68%	44
2020 Q4	$883K	Buy	52,580 +1,690	+3%	+$25.3K	0.76%	34
2020 Q3	$568K	Sell	50,890 -119	-0.2%	-$1.4K	0.46%	52
2020 Q2	$628K	Sell	51,009 -14,253	-22%	-$161K	0.53%	50
2020 Q1	$675K	Sell	65,262 -3,244	-5%	-$59.6K	0.71%	44
2019 Q4	$1.58M	Sell	68,506 -5,196	-7%	-$114K	0.95%	33
2019 Q3	$1.59M	Buy	73,702 +47,917	+186%	+$1.03M	0.96%	30
2019 Q2	$580K	Sell	25,785 -1,759	-6%	-$38.9K	0.32%	81
2019 Q1	$584K	Sell	27,544 -3,073	-10%	-$66.5K	0.34%	72
2018 Q4	$697K	Buy	30,617 +7,278	+31%	+$150K	0.47%	65
2018 Q3	$504K	Buy	23,339 +3,492	+18%	+$75K	0.27%	89
2018 Q2	$409K	Buy	+19,847	New	+$418K	0.22%	98

Other funds holding STXB

BlackRock New York $5.72T AUM 30.48% 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 58.39% 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 $2.9T AUM 29.55% 1-Year Est. Return

ELCO Management's STXB Position: Q1 2022 in Review

ELCO Management sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q1 2022, closing a stake of 26,970 shares — an estimated $776K sold.

ELCO Management first reported a position in STXB in Q2 2018 and held it in 15 quarters. The position peaked at $1.59M in Q3 2019. 85 funds tracked by Wall St. Rank hold STXB as of Q1 2022.

ELCO Management reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
ELCO Management sold 26,970 Spirit of Texas Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $776K.
ELCO Management first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
ELCO Management's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $1.59M in Q3 2019.
85 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q1 2022.

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