SCCM
STXB

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

Schafer Cullen 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
2021
Q1 		– Sell
-16,343
Closed -$275K – 169
2020
Q4 		$275K Hold
16,343
– – ﹤0.01% 226
2020
Q3 		$182K Buy
16,343
+570
+4% +$6.72K ﹤0.01% 218
2020
Q2 		$194K Hold
15,773
– – ﹤0.01% 214
2020
Q1 		$163K Sell
15,773
-780
-5% -$14.3K ﹤0.01% 213
2019
Q4 		$381K Buy
+16,553
New +$364K ﹤0.01% 209

Other funds holding STXB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's STXB Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q1 2021, closing a stake of 16,343 shares — an estimated $275K sold.

Schafer Cullen Capital Management first reported a position in STXB in Q4 2019 and held it in 5 quarters. The position peaked at $381K in Q4 2019. 75 funds tracked by Wall St. Rank hold STXB as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 16,343 Spirit of Texas Bancshares, Inc. Common Stock shares in Q1 2021, an estimated $275K.
  • Schafer Cullen Capital Management first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Schafer Cullen Capital Management's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $381K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.