Reported 0 shares, down 150,330 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2673000 |
| 2021-12-31 | 2928000 |
| 2022-03-31 | 3134000 |
| 2022-06-30 | 2510000 |
| 2022-09-30 | 4397000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -150,330 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Added | 150,330 | +55,925 (59.2%) | < 0.01% | $4,397,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 94,405 | -6,679 (-6.6%) | < 0.01% | $2,510,000 | 2022-08-15 | |
| Q1 2022 | Added | 101,084 | +147 (0.1%) | < 0.01% | $3,134,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 100,937 | -377 (-0.4%) | < 0.01% | $2,928,000 | 2022-02-11 | |
| Q3 2021 | Added | 101,314 | +5,030 (5.2%) | < 0.01% | $2,673,000 | 2021-11-12 | |
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Who else reported the position
102 managers reported CBTX INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Parallel Advisors LLC | Reduced | 0 | -53 | 0 | $0 | 4 qtrs |
| BASSWOOD CAPITAL MANAGEMENT L L C | Reduced | 0 | -134,081 | 0 | $0 | 6 qtrs |
| Barclays PLC | Reduced | 0 | -13,210 | 0 | $0 | 21 qtrs |
| Parkside Financial Bank & Trust | Reduced | 0 | -3 | 0 | $0 | 2 qtrs |
| Zurcher Kantonalbank Zurich Cantonalbank | Reduced | 0 | -2,346 | 0 | $0 | 12 qtrs |
| Swiss National Bank | Reduced | 0 | -40,658 | 0 | $0 | 17 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 0 | -276,575 | 0 | $0 | 2 qtrs |
| Voya Investment Management LLC | Reduced | 0 | -8,152 | 0 | $0 | 9 qtrs |
| Spire Wealth Management | Reduced | 0 | -28,221 | 0 | $0 | 4 qtrs |
| KING LUTHER CAPITAL MANAGEMENT CORP | Reduced | 0 | -1,230,423 | 0 | $0 | 21 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.