SEC 13F Intelligence

SPIRIT OF TEX BANCSHARES INC

CUSIP 84861D103

Spirit Of Tex Bancshares Inc has 79 institutional holders in Filings Flow’s 13F database, together reporting 4.70M shares worth $1.7B as of Q4 2021. The largest reported holders are Bnp Paribas Financial Markets, First Trust Capital Management L.P., and Banc Funds Co LLC.

Institutional Holders
79
Q4 2021
Reported Value
$1.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 36Q4 ’18Q1 ’19: 33Q1 ’19Q2 ’19: 32Q2 ’19Q3 ’19: 46Q3 ’19Q2 ’21: 59Q2 ’21Q4 ’21: 79Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $69MQ4 ’18Q1 ’19: $103MQ1 ’19Q2 ’19: $100MQ2 ’19Q3 ’19: $152MQ3 ’19Q2 ’21: $132MQ2 ’21Q4 ’21: $1.7BQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MENDON CAPITAL ADVISORS CORP$258M AUM3.04%$9M349.4KQ1 2022OLDER
First Trust Capital Management L.P.$1.9B AUM1.69%$16M596.3KQ1 2022OLDER
BANC FUNDS CO LLC$537M AUM0.77%$10M374.8KQ1 2022OLDER
Elizabeth Park Capital Advisors, Ltd.$130M AUM0.53%$1M47.9KQ4 2021OLDER
Sagefield Capital LP$1.4B AUM0.50%$1M37.5KQ4 2021OLDER
Monarch Partners Asset Management LLC$339M AUM0.49%$2M84.1KQ4 2021OLDER
Murchinson Ltd.$791M AUM0.35%$2M70.1KQ1 2022OLDER
Aspen Wealth Management LLC$501M AUM0.24%$299,00010.4KQ4 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.13%$6M212.7KQ1 2022OLDER
1900 WEALTH MANAGEMENT LLC$1.6B AUM0.12%$1M48.3KQ1 2022OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.11%$5M207.1KQ3 2021OLDER
CSS LLC/IL$2.1B AUM0.10%$3M103.9KQ1 2022OLDER
BECK CAPITAL MANAGEMENT, LLC$437M AUM0.09%$289,00011.0KQ1 2022OLDER
DLD Asset Management, LP$1.1B AUM0.08%$1M50.0KQ1 2022OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.08%$2M59.6KQ1 2022OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.07%$573,00021.8KQ1 2022OLDER
Cypress Point Wealth Management, LLC$464M AUM0.07%$101,0004.2KQ3 2021OLDER
HAP Trading, LLC$1.1B AUM0.07%$2M64.8KQ1 2022OLDER
Verition Fund Management LLC$15.4B AUM0.07%$6M212.8KQ1 2022OLDER
BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM0.07%$1M49.5KQ4 2021OLDER
Argent Trust Co$2.9B AUM0.06%$1M40.0KQ1 2022OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.05%$3M103.1KQ1 2022OLDER
PenderFund Capital Management Ltd.$639M AUM0.05%$204,0006.2KQ1 2022OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.04%$2M73.6KQ4 2021OLDER
NATIXIS$28.0B AUM0.02%$5M199.4KQ1 2022OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$2M89.4KQ1 2022OLDER
InterOcean Capital Group, LLC$4.2B AUM0.01%$242,00010.0KQ3 2021OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$1M54.0KQ1 2022OLDER
Linscomb Wealth, Inc.$2.2B AUM0.01%$219,0008.3KQ1 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$322,00011.2KQ4 2021OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$4M147.0KQ4 2021OLDER
Cullen Capital Management, LLC$9.8B AUM0.01%$726,00027.6KQ1 2022OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$1M40.0KQ1 2022OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$641,00026.5KQ3 2021OLDER
Hexagon Capital Partners LLC$683M AUM0.00%$16,000599Q1 2022OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$765,00029.1KQ1 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M45.6KQ1 2022OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.00%$260,0009.0KQ4 2021OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$9M377.7KQ3 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$7M265.4KQ1 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M165.2KQ1 2022OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M69.0KQ1 2022OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M39.3KQ1 2022OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M45.7KQ1 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M265.4KQ1 2022OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$62,0002.6KQ3 2021OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$31,0001.2KQ1 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M42.3KQ1 2022OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$414,00015.8KQ1 2022OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$167,0006.4KQ1 2022OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$23,000866Q1 2022OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$191,0007.3KQ1 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$6M233.2KQ1 2022OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$4M148.1KQ1 2022OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$431,00017.8KQ3 2021OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$411,00015.6KQ1 2022OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$253,00010.5KQ3 2021OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$234,0008.9KQ1 2022OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$113,0004.7KQ3 2021OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.00%$279,0009.7KQ4 2021OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$1M42.4KQ1 2022OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M71.6KQ1 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$181,0006.9KQ1 2022OLDER
Amalgamated Financial Corp.$12.6B AUM0.00%$41,0001.5KQ1 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M62.9KQ1 2022OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$905,00034.4KQ1 2022OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$269,0009.3KQ4 2021OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$223,0008.5KQ1 2022OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$145,0005.5KQ1 2022OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$1,00023Q1 2022OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$5,000174Q1 2022OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$240,0008.4KQ4 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$185,0007.0KQ1 2022OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$1,00023Q1 2022OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$212,0008.0KQ1 2022OLDER
Invesco Ltd.$653.3B AUM0.00%$373,00014.2KQ1 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$183,0007.0KQ1 2022OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$57M2.2KQ1 2022OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$2,00079Q4 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,000219Q1 2022OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$41,0001.4KQ4 2021OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,00020Q1 2022OLDER
UBS Group AG$666.3B AUM0.00%$91,0003.5KQ1 2022OLDER
Legal & General Group Plc$432.4B AUM0.00%$27,0001.0KQ1 2022OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1,00050Q3 2021OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM$09Q4 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.