CBTX Inc (CBTX) Ownership

33.56 ↑0.00 (0.00%)

As of September 30, 2022, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CBTX Inc (CBTX), owning a total of 7.5 million shares. Combined, the top 31 institutional holders of CBTX own 46.35% of the company with a total of 24.8 million shares.

In the latest ownership report on March 31st 2024, the top 31 institutional holders decreased their combined ownership of CBTX by 502 thousand shares. 9 institutions bought 281,867 total additional shares and increased their ownership by an average of 3.52%. However 9 institutions sold 783,934 total shares and decreased their ownership by an average of 9.62%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of CBTX decreased by a net total of -502,067 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.922%	-3.202%	7,458,583	-246,692	2024-03-31
Vanguard Group Inc	5.895%	0.633%	3,158,384	19,876	2024-03-31
State Street Corporation	3.857%	1.133%	2,066,174	23,145	2024-03-31
Dimensional Fund Advisors, Inc.	2.782%	-13.161%	1,490,658	-225,927	2024-03-31
King Luther Capital Management Corp	2.385%	0.000%	1,277,860	0	2024-03-31
William Blair Investment Management, LLC	2.061%	21.134%	1,104,232	192,652	2024-03-31
Geode Capital Management, LLC	1.970%	2.806%	1,055,255	28,804	2024-03-31
Northern Trust Corp	1.535%	-1.297%	822,262	-10,804	2024-03-31
Kennedy Capital Management Inc	1.031%	-3.488%	552,189	-19,954	2024-03-31
Bank of New York Mellon Corp	0.773%	-4.118%	414,116	-17,784	2024-03-31
Wellington Management Company LLP	0.752%	-8.475%	403,117	-37,327	2024-03-31
Charles Schwab Investment Management Inc	0.747%	1.935%	399,978	7,592	2024-03-31
Stieven Capital Advisors, L.p.	0.671%	0.139%	359,404	500	2024-03-31
Morgan Stanley - Brokerage Accounts	0.641%	-8.708%	343,342	-32,751	2024-03-31
HighTower Advisors, LLC	0.536%	0.006%	286,956	17	2024-03-31
Integrated Wealth Concepts LLC	0.483%	0.000%	258,696	0	2024-03-31
Ameriprise Financial Inc	0.466%	3.728%	249,457	8,966	2024-03-31
FJ Capital Management LLC	0.460%	-43.763%	246,560	-191,873	2024-03-31
Principal Financial Group Inc	0.455%	-0.336%	243,735	-822	2024-03-31
Carlton, Hofferkamp and Jenks Wealth Man	0.410%	0.144%	219,676	315	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.922%	-3.202%	7,458,583	-246,692	2024-03-31
Vanguard Group Inc	5.895%	0.633%	3,158,384	19,876	2024-03-31
State Street Corporation	3.857%	1.133%	2,066,174	23,145	2024-03-31
Dimensional Fund Advisors, Inc.	2.782%	-13.161%	1,490,658	-225,927	2024-03-31
King Luther Capital Management Corp	2.385%	0.000%	1,277,860	0	2024-03-31
William Blair Investment Management, LLC	2.061%	21.134%	1,104,232	192,652	2024-03-31
Geode Capital Management, LLC	1.970%	2.806%	1,055,255	28,804	2024-03-31
Northern Trust Corp	1.535%	-1.297%	822,262	-10,804	2024-03-31
Basswood Capital Management LLC	1.392%	-20.227%	737,247	-186,936	2022-06-30
Kennedy Capital Management Inc	1.031%	-3.488%	552,189	-19,954	2024-03-31
Bank of New York Mellon Corp	0.773%	-4.118%	414,116	-17,784	2024-03-31
Wellington Management Company LLP	0.752%	-8.475%	403,117	-37,327	2024-03-31
Charles Schwab Investment Management Inc	0.747%	1.935%	399,978	7,592	2024-03-31
Stieven Capital Advisors, L.p.	0.671%	0.139%	359,404	500	2024-03-31
Morgan Stanley - Brokerage Accounts	0.641%	-8.708%	343,342	-32,751	2024-03-31
HighTower Advisors, LLC	0.536%	0.006%	286,956	17	2024-03-31
Integrated Wealth Concepts LLC	0.483%	0.000%	258,696	0	2024-03-31
Focus Wealth Advisors LLC	0.484%	0.000%	256,411	256,411	2022-12-31
Ameriprise Financial Inc	0.466%	3.728%	249,457	8,966	2024-03-31
FJ Capital Management LLC	0.460%	-43.763%	246,560	-191,873	2024-03-31
Principal Financial Group Inc	0.455%	-0.336%	243,735	-822	2024-03-31
Clarus Group, Inc.	0.423%	0.000%	223,943	223,943	2022-12-31
Carlton, Hofferkamp and Jenks Wealth Man	0.410%	0.144%	219,676	315	2024-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.398%	-0.978%	210,967	-2,083	2022-06-30
AllianceBernstein L.P.	0.381%	1.661%	201,965	3,300	2022-06-30
BB&T Corp.	0.336%	0.000%	177,800	0	2022-06-30
Streettalk Advisors LLC	0.261%	-3.284%	138,417	-4,700	2022-06-30
Citigroup Inc	0.228%	0.242%	120,663	291	2022-06-30
Prospector Partners LLC	0.212%	0.538%	112,153	600	2022-06-30
Millennium Management LLC	0.211%	629.867%	111,655	96,357	2022-06-30
Argent Trust Co	0.195%	-0.817%	103,228	-850	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of CBTX Inc (CBTX), owning a total of 3.1 million shares. Combined, the top 34 mutual fund holders of CBTX own 29.25% of the company with a total of 15.6 million shares.

In the latest ownership report on May 31st 2024, the top 34 fund holders increased their combined ownership of CBTX by 21 thousand shares. 4 funds bought 23,988 total additional shares and increased their ownership by an average of 1.62%. However 2 funds sold 2,494 total shares and decreased their ownership by an average of 0.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CBTX increased by a net total of 21,494 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.572%	0.000%	1,377,994	0	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.327%	2.287%	711,021	15,897	2024-05-31
iShares S&P Small-Cap 600 Value ETF	1.031%	-0.093%	552,336	-514	2024-05-31
William Blair Small Cap Value I	0.820%	0.000%	439,525	0	2024-05-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.772%	0.227%	413,767	935	2024-05-31
Vanguard Tax-Managed Small Cap Adm	0.672%	0.000%	359,822	0	2024-05-31
SPDR® S&P 600 Small Cap Value ETF	0.581%	-0.632%	311,366	-1,980	2024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.560%	0.000%	299,833	0	2024-05-31
Schwab US Small-Cap ETF™	0.418%	0.000%	223,756	0	2024-05-31
Principal SmallCap S&P 600 Idx SP	0.355%	0.000%	189,959	0	2024-05-31
Avantis US Small Cap Value ETF	0.348%	1.260%	186,391	2,320	2024-05-31
SPDR® S&P Regional Banking ETF	0.341%	2.716%	182,925	4,836	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.879%	-0.027%	3,149,708	-843	2024-05-30
Vanguard Total Stock Mkt Idx Inv	2.572%	0.000%	1,377,994	0	2024-05-31
iShares Russell 2000 ETF	2.100%	0.765%	1,124,992	8,536	2024-05-30
Vanguard Institutional Extnd Mkt Idx Tr	1.327%	2.287%	711,021	15,897	2024-05-31
Vanguard Extended Market Index Investor	1.162%	0.740%	615,134	4,519	2022-12-31
iShares S&P Small-Cap 600 Value ETF	1.031%	-0.093%	552,336	-514	2024-05-31
iShares S&P Small-Cap 600 Growth ETF	0.960%	0.000%	508,225	0	2022-12-30
Vanguard Instl Ttl Stck Mkt Idx Tr	0.941%	-7.602%	498,048	-40,975	2022-09-30
Fidelity Small Cap Index	0.906%	-2.959%	485,555	-14,806	2024-03-31
William Blair Small Cap Value I	0.820%	0.000%	439,525	0	2024-05-31
iShares Russell 2000 Value ETF	0.775%	-0.132%	415,341	-550	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.772%	0.227%	413,767	935	2024-05-31
Fidelity® Small Cap Index	0.681%	149.973%	360,586	216,336	2022-10-31
Vanguard Tax-Managed Small Cap Adm	0.672%	0.000%	359,822	0	2024-05-31
Kennedy Extended Small Cap	0.611%	-4.964%	327,525	-17,107	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.581%	-0.632%	311,366	-1,980	2024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.560%	0.000%	299,833	0	2024-05-31
DFA US Small Cap I	0.505%	0.000%	267,410	0	2022-11-30
Fidelity Extended Market Index	0.498%	-3.180%	266,811	-8,763	2024-04-30
DFA US Small Cap Value I	0.461%	0.000%	247,081	0	2024-04-30
DFA US Micro Cap I	0.457%	0.000%	241,864	0	2022-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.432%	0.289%	228,542	658	2022-12-30
Fidelity® Extended Market Index	0.423%	0.000%	223,937	0	2022-11-30
Dimensional US Targeted Value ETF	0.423%	0.000%	223,895	0	2022-12-30
Schwab US Small-Cap ETF™	0.418%	0.000%	223,756	0	2024-05-31
SPDR® S&P 600 Small Cap Growth ETF	0.406%	-0.164%	214,813	-353	2022-12-31
DFA US Targeted Value I	0.389%	0.000%	208,488	0	2024-04-30
Vanguard S&P Small-Cap 600 ETF	0.398%	1.116%	208,152	2,298	2022-11-30
NexPoint Merger Arbitrage Z	0.383%	-0.664%	200,400	-1,340	2022-06-30
Principal SmallCap S&P 600 Idx SP	0.355%	0.000%	189,959	0	2024-05-31
Avantis US Small Cap Value ETF	0.348%	1.260%	186,391	2,320	2024-05-31
SPDR® S&P Regional Banking ETF	0.341%	2.716%	182,925	4,836	2024-05-31
State St Russell Sm Cap® Indx NL Cl C	0.334%	163.674%	174,726	108,460	2022-10-31
Columbia Small Cap Index Inst	0.332%	0.000%	173,615	173,615	2022-10-31