MCA
STXB
Mendon Capital Advisors’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $9.18M | Sell |
349,421
-156,241
| -31% | -$4.11M | 3.04% | 8 |
|
2021
Q4 | $14.6M | Sell |
505,662
-5,858
| -1% | -$169K | 4.18% | 3 |
|
2021
Q3 | $12.4M | Buy |
511,520
+7,916
| +2% | +$192K | 4.22% | 5 |
|
2021
Q2 | $11.5M | Sell |
503,604
-21,354
| -4% | -$488K | 4.15% | 6 |
|
2021
Q1 | $11.7M | Sell |
524,958
-28,065
| -5% | -$626K | 4.31% | 6 |
|
2020
Q4 | $9.29M | Sell |
553,023
-67,802
| -11% | -$1.14M | 4.36% | 7 |
|
2020
Q3 | $6.93M | Sell |
620,825
-8,777
| -1% | -$98K | 4.04% | 8 |
|
2020
Q2 | $7.75M | Sell |
629,602
-58,286
| -8% | -$717K | 3.94% | 9 |
|
2020
Q1 | $7.11M | Buy |
687,888
+42,622
| +7% | +$441K | 3.49% | 10 |
|
2019
Q4 | $14.8M | Buy |
645,266
+140,927
| +28% | +$3.24M | 2.55% | 10 |
|
2019
Q3 | $10.9M | Buy |
504,339
+478,554
| +1,856% | +$10.3M | 1.83% | 16 |
|
2019
Q2 | $580K | Sell |
25,785
-2,731
| -10% | -$61.4K | 0.09% | 48 |
|
2019
Q1 | $605K | Sell |
28,516
-2,101
| -7% | -$44.6K | 0.07% | 50 |
|
2018
Q4 | $697K | Buy |
30,617
+7,278
| +31% | +$166K | 0.08% | 59 |
|
2018
Q3 | $504K | Buy |
23,339
+3,492
| +18% | +$75.4K | 0.04% | 71 |
|
2018
Q2 | $409K | Buy |
+19,847
| New | +$409K | 0.03% | 76 |
|