OSAM
STXB

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

O'Shaughnessy 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
2021
Q4 		– Sell
-2,554
Closed -$62K – 2771
2021
Q3 		$62K Sell
2,554
-17
-0.7% -$391 ﹤0.01% 1566
2021
Q2 		$59K Buy
+2,571
New +$59.5K ﹤0.01% 1521

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

O'Shaughnessy Asset Management's STXB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q4 2021, closing a stake of 2,554 shares — an estimated $62K sold.

O'Shaughnessy Asset Management first reported a position in STXB in Q2 2021 and held it in 2 quarters. The position peaked at $62K in Q3 2021. 92 funds tracked by Wall St. Rank hold STXB as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,554 Spirit of Texas Bancshares, Inc. Common Stock shares in Q4 2021, an estimated $62K.
  • O'Shaughnessy Asset Management first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $62K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.