Ovata Capital Management’s SP BANCORP, INC COM STK SPBC Stock Holding History

Ovata Capital Management’s Portfolio SPBC Stock Details SPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000,000	Closed	-$103M	–	75
2021 Q3	$103M	Hold	4,000,000	–	–	39.53%	1
2021 Q2	$101M	Buy	+4,000,000	New	+$101M	48.69%	1

Ovata Capital Management's SPBC Position: Q4 2021 in Review

Ovata Capital Management sold out of SP BANCORP, INC COM STK (SPBC) in Q4 2021, closing a stake of 4,000,000 shares — an estimated $103M sold.

Ovata Capital Management first reported a position in SPBC in Q2 2021 and held it in 2 quarters. The position peaked at $103M in Q3 2021. 0 funds tracked by Wall St. Rank hold SPBC as of Q4 2021.

Ovata Capital Management reported no remaining SP BANCORP, INC COM STK position as of Q4 2021 after selling out during the quarter.
Ovata Capital Management sold 4,000,000 SP BANCORP, INC COM STK shares in Q4 2021, an estimated $103M.
Ovata Capital Management first reported a position in SP BANCORP, INC COM STK in Q2 2021 and held it in 2 quarters.
Ovata Capital Management's SP BANCORP, INC COM STK position peaked at $103M in Q3 2021.
0 funds tracked by Wall St. Rank held SP BANCORP, INC COM STK as of Q4 2021.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.