KCM
STXB

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

Kennedy 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
2021
Q4 		– Sell
-207,129
Closed -$5.01M – 659
2021
Q3 		$5.01M Buy
207,129
+11,306
+6% +$260K 0.11% 341
2021
Q2 		$4.47M Buy
195,823
+65,673
+50% +$1.52M 0.1% 378
2021
Q1 		$2.9M Buy
130,150
+1,534
+1% +$31.2K 0.06% 471
2020
Q4 		$2.16M Sell
128,616
-3,461
-3% -$51.9K 0.05% 496
2020
Q3 		$1.47M Sell
132,077
-563
-0.4% -$6.64K 0.04% 517
2020
Q2 		$1.63M Sell
132,640
-1,772
-1% -$20K 0.05% 531
2020
Q1 		$1.39M Sell
134,412
-10,775
-7% -$198K 0.05% 515
2019
Q4 		$3.34M Sell
145,187
-14,205
-9% -$313K 0.08% 444
2019
Q3 		$3.44M Buy
159,392
+126,747
+388% +$2.73M 0.09% 429
2019
Q2 		$735K Buy
32,645
+6,646
+26% +$147K 0.02% 630
2019
Q1 		$551K Buy
25,999
+11,192
+76% +$242K 0.01% 646
2018
Q4 		$337K Sell
14,807
-119,606
-89% -$2.47M 0.01% 668
2018
Q3 		$2.9M Sell
134,413
-16,212
-11% -$348K 0.05% 537
2018
Q2 		$3.1M Buy
+150,625
New +$3.17M 0.06% 533

Other funds holding STXB

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's STXB Position: Q4 2021 in Review

Kennedy Capital Management sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q4 2021, closing a stake of 207,129 shares — an estimated $5.01M sold.

Kennedy Capital Management first reported a position in STXB in Q2 2018 and held it in 14 quarters. The position peaked at $5.01M in Q3 2021. 92 funds tracked by Wall St. Rank hold STXB as of Q4 2021.

  • Kennedy Capital Management reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 207,129 Spirit of Texas Bancshares, Inc. Common Stock shares in Q4 2021, an estimated $5.01M.
  • Kennedy Capital Management first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
  • Kennedy Capital Management's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $5.01M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.