Squarepoint
STXB

Squarepoint’s Spirit of Texas Bancshares, Inc. Common Stock STXB Stock Holding History

Squarepoint’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
Q3 		– Sell
-11,853
Closed -$271K – 3702
2021
Q2 		$271K Buy
+11,853
New +$274K ﹤0.01% 2605
2021
Q1 		– Sell
-11,100
Closed -$186K – 3819
2020
Q4 		$186K Buy
+11,100
New +$166K ﹤0.01% 2543

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Squarepoint's STXB Position: Q3 2021 in Review

Squarepoint sold out of Spirit of Texas Bancshares, Inc. Common Stock (STXB) in Q3 2021, closing a stake of 11,853 shares — an estimated $271K sold.

Squarepoint first reported a position in STXB in Q4 2020 and held it in 2 quarters. The position peaked at $271K in Q2 2021. 80 funds tracked by Wall St. Rank hold STXB as of Q3 2021.

  • Squarepoint reported no remaining Spirit of Texas Bancshares, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 11,853 Spirit of Texas Bancshares, Inc. Common Stock shares in Q3 2021, an estimated $271K.
  • Squarepoint first reported a position in Spirit of Texas Bancshares, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Squarepoint's Spirit of Texas Bancshares, Inc. Common Stock position peaked at $271K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Spirit of Texas Bancshares, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.