Monarch Partners Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

Monarch Partners Asset Management’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-347,095	Closed	-$14.9M	–	217
2018 Q1	$14.9M	Sell	347,095 -145,155	-29%	-$6.36M	1.38%	15
2017 Q4	$20.8M	Buy	492,250 +39,750	+9%	+$1.59M	1.94%	3
2017 Q3	$18.1M	Buy	452,500 +53,805	+13%	+$2.03M	1.74%	7
2017 Q2	$15.2M	Buy	+398,695	New	+$14.8M	1.5%	9
2016 Q4	–	Sell	-578,119	Closed	-$18.3M	–	209
2016 Q3	$18.3M	Buy	578,119 +362,379	+168%	+$10.7M	1.72%	7
2016 Q2	$5.81M	Buy	+215,740	New	+$5.27M	0.58%	74

Other funds holding LTXB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Monarch Partners Asset Management's LTXB Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q2 2018, closing a stake of 347,095 shares — an estimated $14.9M sold.

Monarch Partners Asset Management first reported a position in LTXB in Q2 2016 and held it in 6 quarters. The position peaked at $20.8M in Q4 2017. 190 funds tracked by Wall St. Rank hold LTXB as of Q2 2018.

Monarch Partners Asset Management reported no remaining LegacyTexas Financial Group Inc position as of Q2 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 347,095 LegacyTexas Financial Group Inc shares in Q2 2018, an estimated $14.9M.
Monarch Partners Asset Management first reported a position in LegacyTexas Financial Group Inc in Q2 2016 and held it in 6 quarters.
Monarch Partners Asset Management's LegacyTexas Financial Group Inc position peaked at $20.8M in Q4 2017.
190 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.