Mendon Capital Advisors’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Mendon Capital Advisors’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	$9.18M	Sell	349,421 -156,241	-31%	-$4.47M	3.04%	8
2021 Q4	$14.6M	Sell	505,662 -5,858	-1%	-$155K	4.18%	3
2021 Q3	$12.4M	Buy	511,520 +7,916	+2%	+$182K	4.22%	5
2021 Q2	$11.5M	Sell	503,604 -21,354	-4%	-$494K	4.15%	6
2021 Q1	$11.7M	Sell	524,958 -28,065	-5%	-$572K	4.31%	6
2020 Q4	$9.29M	Sell	553,023 -67,802	-11%	-$1.02M	4.36%	7
2020 Q3	$6.93M	Sell	620,825 -8,777	-1%	-$104K	4.04%	8
2020 Q2	$7.75M	Sell	629,602 -58,286	-8%	-$659K	3.94%	9
2020 Q1	$7.11M	Buy	687,888 +42,622	+7%	+$783K	3.49%	10
2019 Q4	$14.8M	Buy	645,266 +140,927	+28%	+$3.1M	2.55%	14
2019 Q3	$10.9M	Buy	504,339 +478,554	+1,856%	+$10.3M	1.83%	19
2019 Q2	$580K	Sell	25,785 -2,731	-10%	-$60.3K	0.09%	62
2019 Q1	$605K	Sell	28,516 -2,101	-7%	-$45.5K	0.07%	75
2018 Q4	$697K	Buy	30,617 +7,278	+31%	+$150K	0.08%	83
2018 Q3	$504K	Buy	23,339 +3,492	+18%	+$75K	0.04%	99
2018 Q2	$409K	Buy	+19,847	New	+$418K	0.03%	101

Other funds holding STXB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Mendon Capital Advisors's STXB Position: Q1 2022 in Review

Mendon Capital Advisors reduced its Spirit of Texas Bancshares, Inc. Common Stock (STXB) stake by 31% in Q1 2022, selling an estimated $4.47M and leaving 349,421 shares worth $9.18M. The position accounts for 3.04% of the portfolio, ranked #8.

Mendon Capital Advisors first reported a position in STXB in Q2 2018 and has held it in 16 quarters since. The position peaked at $14.8M in Q4 2019. 85 funds tracked by Wall St. Rank hold STXB as of Q1 2022.

Mendon Capital Advisors held 349,421 shares of Spirit of Texas Bancshares, Inc. Common Stock worth $9.18M as of Q1 2022.
Mendon Capital Advisors sold 156,241 Spirit of Texas Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $4.47M.
Spirit of Texas Bancshares, Inc. Common Stock made up 3.04% of Mendon Capital Advisors's portfolio in Q1 2022, its #8 holding.
Mendon Capital Advisors first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and has held it in 16 quarters since.
Mendon Capital Advisors's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $14.8M in Q4 2019.
85 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q1 2022.

Based on Mendon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.