PCM
STXB

Pentwater Capital Management’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Pentwater Capital 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
2018
Q4 		– Sell
-15,000
Closed -$324K – 166
2018
Q3 		$324K Hold
15,000
– – ﹤0.01% 132
2018
Q2 		$309K Buy
+15,000
New +$316K ﹤0.01% 115

Other funds holding STXB

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Pentwater Capital Management's STXB Position: Q4 2018 in Review

Pentwater Capital Management sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q4 2018, closing a stake of 15,000 shares — an estimated $324K sold.

Pentwater Capital Management first reported a position in STXB in Q2 2018 and held it in 2 quarters. The position peaked at $324K in Q3 2018. 50 funds tracked by Wall St. Rank hold STXB as of Q4 2018.

  • Pentwater Capital Management reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 15,000 Spirit of Texas Bancshares, Inc. Common Stock shares in Q4 2018, an estimated $324K.
  • Pentwater Capital Management first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Pentwater Capital Management's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $324K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.