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

Martingale Asset 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	-9,000	Closed	-$260K	–	891
2021 Q4	$260K	Sell	9,000 -23,128	-72%	-$612K	﹤0.01%	758
2021 Q3	$778K	Sell	32,128 -16	-0%	-$368	0.01%	568
2021 Q2	$735K	Buy	+32,144	New	+$743K	0.01%	494
2020 Q3	–	Sell	-23,500	Closed	-$290K	–	1120
2020 Q2	$290K	Sell	23,500 -38,701	-62%	-$437K	﹤0.01%	946
2020 Q1	$644K	Sell	62,201 -16,006	-20%	-$294K	0.01%	769
2019 Q4	$1.8M	Buy	78,207 +16,805	+27%	+$370K	0.02%	622
2019 Q3	$1.32M	Buy	+61,402	New	+$1.32M	0.01%	703

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

Martingale Asset Management's STXB Position: Q1 2022 in Review

Martingale Asset Management sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q1 2022, closing a stake of 9,000 shares — an estimated $260K sold.

Martingale Asset Management first reported a position in STXB in Q3 2019 and held it in 7 quarters. The position peaked at $1.8M in Q4 2019. 85 funds tracked by Wall St. Rank hold STXB as of Q1 2022.

Martingale Asset Management reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 9,000 Spirit of Texas Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $260K.
Martingale Asset Management first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Martingale Asset Management's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $1.8M in Q4 2019.
85 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.