Emerald Mutual Fund Advisers Trust’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-307,100	Closed	-$7.06M	–	326
2019 Q4	$7.06M	Hold	307,100	–	–	0.29%	115
2019 Q3	$6.62M	Buy	307,100 +45,000	+17%	+$968K	0.29%	112
2019 Q2	$5.9M	Hold	262,100	–	–	0.23%	126
2019 Q1	$5.56M	Hold	262,100	–	–	0.22%	135
2018 Q4	$5.97M	Hold	262,100	–	–	0.28%	125
2018 Q3	$5.66M	Hold	262,100	–	–	0.19%	165
2018 Q2	$5.4M	Buy	+262,100	New	+$5.52M	0.2%	158

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

MCA

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

BFC

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Emerald Mutual Fund Advisers Trust's STXB Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q1 2020, closing a stake of 307,100 shares — an estimated $7.06M sold.

Emerald Mutual Fund Advisers Trust first reported a position in STXB in Q2 2018 and held it in 7 quarters. The position peaked at $7.06M in Q4 2019. 61 funds tracked by Wall St. Rank hold STXB as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 307,100 Spirit of Texas Bancshares, Inc. Common Stock shares in Q1 2020, an estimated $7.06M.
Emerald Mutual Fund Advisers Trust first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $7.06M in Q4 2019.
61 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.