Spirit of Texas Bancshares, Inc. - 84861D103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 634,114 | 16,664 | 0.0% | 0.0% | 1 | -1,039 | -0.16% | Q1 2022 | May 13, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 329,058 | 8,649 | 0.0% | 0.0% | 2 | +53,723 | 19.51% | Q1 2022 | May 13, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 265,434 | 6,976 | 0.0% | 0.0% | 3 | -63,125 | -19.21% | Q1 2022 | May 16, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 265,380 | 6,974 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 233,210 | 6,129 | 0.0% | 0.0% | 5 | +8,305 | 3.69% | Q1 2022 | May 13, 2022 |
| STATE STREET CORP | History | Reduced | 233,097 | 6,126 | 0.0% | 0.0% | 6 | -7,146 | -2.97% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | Added to | 212,829 | 5,593 | 0.07% | 0.03% | 7 | +77,256 | 56.98% | Q1 2022 | Jun 02, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 212,710 | 5,590 | 0.13% | 0.13% | 8 | +19,305 | 9.98% | Q1 2022 | May 16, 2022 |
| NATIXIS | History | Added to | 199,378 | 5,240 | 0.02% | 0.01% | 9 | +47,178 | 31.0% | Q1 2022 | May 13, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 165,198 | 4,341 | 0.0% | 0.0% | 10 | -171,050 | -50.87% | Q1 2022 | May 16, 2022 |
| NORTHERN TRUST CORP | History | Added to | 148,079 | 3,892 | 0.0% | 0.0% | 11 | +1,350 | 0.92% | Q1 2022 | May 13, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 103,100 | 2,709 | 0.05% | 0.06% | 12 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 89,370 | 2,349 | 0.01% | 0.01% | 13 | -5,296 | -5.59% | Q1 2022 | May 12, 2022 |
| Bank of New York Mellon Corp | History | Added to | 71,613 | 1,882 | 0.0% | 0.0% | 14 | +339 | 0.48% | Q1 2022 | May 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 69,000 | 1,813 | 0.0% | 0.0% | 15 | +39,300 | 132.32% | Q1 2022 | May 13, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 66,700 | 1,753 | 0.0% | 0.0% | 16 | +38,300 | 134.86% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 64,661 | 1,699 | 0.0% | 0.0% | 17 | +3,224 | 5.25% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 62,936 | 1,654 | 0.0% | — | 18 | +62,936 | New | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 53,998 | 1,419 | 0.01% | 0.01% | 19 | +14,745 | 37.56% | Q1 2022 | May 09, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 45,723 | 1,202 | 0.0% | 0.0% | 20 | +20,740 | 83.02% | Q1 2022 | May 13, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 45,585 | 1,198 | 0.0% | 0.0% | 21 | +29,184 | 177.94% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 42,278 | 1,111 | 0.0% | 0.0% | 22 | +32,016 | 311.99% | Q1 2022 | May 16, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 40,000 | 1,051 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Russell Investments Group, Ltd. | History | No change | 39,297 | 1,032 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2022 | May 05, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 34,414 | 905 | 1.62% | 0.0% | 25 | +1,043 | 3.13% | Q1 2022 | Jan 04, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 29,120 | 765 | 0.0% | 0.0% | 26 | +88 | 0.3% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | Reduced | 28,915 | 759 | 0.0% | 0.0% | 27 | -6,546 | -18.46% | Q1 2022 | Oct 27, 2022 |
| Cullen Capital Management, LLC | History | Reduced | 27,622 | 726 | 0.01% | 0.01% | 28 | -5,005 | -15.34% | Q1 2022 | May 03, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 17,110 | 450 | 0.0% | 0.0% | 29 | -3,632 | -17.51% | Q1 2022 | May 16, 2022 |
| HighTower Advisors, LLC | History | Reduced | 15,750 | 414 | 0.0% | 0.0% | 30 | -2,992 | -15.96% | Q1 2022 | May 12, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 15,647 | 411 | 0.0% | 0.0% | 31 | -1,583 | -9.19% | Q1 2022 | May 12, 2022 |
| Invesco Ltd. | History | Added to | 14,219 | 373 | 0.0% | 0.0% | 32 | +1,818 | 14.66% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 13,161 | 346 | 0.0% | 0.0% | 33 | -9,625 | -42.24% | Q1 2022 | May 11, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,490 | 223 | 0.0% | 0.0% | 34 | +17 | 0.2% | Q1 2022 | Jul 01, 2022 |
| MetLife Investment Management, LLC | History | Added to | 7,285 | 191 | 0.06% | 0.04% | 35 | +2,645 | 57.0% | Q1 2022 | May 10, 2024 |
| BARCLAYS PLC | History | Reduced | 7,025 | 185 | 0.0% | 0.0% | 36 | -14,465 | -67.31% | Q1 2022 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,953 | 183 | 0.0% | 0.0% | 37 | -818 | -10.53% | Q1 2022 | May 13, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 6,909 | 181 | 0.0% | 0.0% | 38 | +6,005 | 664.27% | Q1 2022 | May 04, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,047 | 159 | 3.15% | 0.0% | 39 | -3,014 | -33.26% | Q1 2022 | Jun 07, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,513 | 145 | 0.0% | 0.0% | 40 | -1,573 | -22.2% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 3,482 | 91 | 0.0% | 0.0% | 41 | -4,371 | -55.66% | Q1 2022 | May 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,656 | 70 | 0.0% | 0.0% | 42 | -4,458 | -62.67% | Q1 2022 | May 16, 2022 |
| FMR LLC | History | New | 2,310 | 61 | 0.0% | — | 43 | +2,310 | New | Q1 2022 | May 13, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 2,155 | 56 | 0.0% | 0.0% | 44 | -3,441 | -61.49% | Q1 2022 | May 18, 2022 |
| Legal & General Group Plc | History | No change | 1,028 | 27 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| CITIGROUP INC | History | Reduced | 699 | 18 | 0.0% | 0.0% | 46 | -2,410 | -77.52% | Q1 2022 | May 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 219 | 6 | 0.0% | 0.0% | 47 | -572 | -72.31% | Q1 2022 | May 12, 2022 |
| SIGNATUREFD, LLC | History | Added to | 174 | 5 | 0.0% | 0.0% | 48 | +146 | 521.43% | Q1 2022 | May 02, 2022 |
| Parallel Advisors, LLC | History | New | 20 | 1 | 0.0% | — | 49 | +20 | New | Q1 2022 | Apr 28, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -147,018 | -100.0% | Q4 2021 | Feb 11, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -73,608 | -100.0% | Q4 2021 | Feb 14, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,320 | -100.0% | Q4 2021 | Feb 11, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,354 | -100.0% | Q4 2021 | Feb 16, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,447 | -100.0% | Q4 2021 | Feb 09, 2022 |
| TORONTO DOMINION BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 09, 2022 |