CBTX — CBTX INC
Reported value held$97.40M
Funds holding (latest)30
Sector—
CBTX (CBTX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 30 funds have reported positions historically, with the sum of their latest reported stakes valued at $97.40M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.09M | $31.82M | 0.00% | Add |
| Geode Capital Management history | 342.19K | $10.01M | 0.00% | Add |
| Principal Global Investors history | 276.57K | $8.09M | 0.01% | New |
| Morgan Stanley history | 201.48K | $5.89M | 0.00% | Add |
| Northern Trust Corp history | 183.97K | $5.38M | 0.00% | Add |
| BNY Mellon history | 150.33K | $4.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 131.09K | $3.83M | 0.00% | Hold |
| Two Sigma Investments history | 115.92K | $3.39M | 0.01% | Add |
| Invesco Ltd history | 99.92K | $2.92M | 0.00% | Add |
| PSP Investments history | 82.60K | $2.42M | 0.02% | New |
| Goldman Sachs Group history | 75.37K | $2.21M | 0.00% | Add |
| D. E. Shaw & Co history | 58.04K | $1.70M | 0.00% | New |
| Renaissance Technologies history | 50.81K | $1.49M | 0.00% | Reduce |
| Citadel Advisors history | 46.68K | $1.36M | 0.00% | Reduce |
| Legal & General Investment Management America history | 42.87K | $1.25M | 0.00% | Add |
| Citigroup Inc history | 22.06K | $645.00K | 0.00% | Reduce |
| Bank of America Corp history | 21.78K | $638.00K | 0.00% | Reduce |
| Prudential Financial history | 12.43K | $363.00K | 0.00% | New |
| JPMorgan Chase & Co history | 10.27K | $300.00K | 0.00% | Add |
| Millennium Management history | 10.22K | $299.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.14K | $238.00K | 0.00% | Reduce |
| UBS Group AG history | 7.83K | $229.00K | 0.00% | Add |
| Wells Fargo & Co history | 3.67K | $107.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 549 | $16.00K | 0.00% | Add |
| PNC Financial Services history | 208 | $6.00K | 0.00% | Add |
Q2 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 945.06K | $25.13M | 0.00% | Hold |
| Geode Capital Management history | 334.91K | $8.90M | 0.00% | Add |
| Northern Trust Corp history | 173.07K | $4.60M | 0.00% | Hold |
| Charles Schwab Investment Management history | 131.34K | $3.49M | 0.00% | Reduce |
| Citigroup Inc history | 120.66K | $3.21M | 0.00% | Hold |
| Millennium Management history | 111.66K | $2.97M | 0.00% | Add |
| BNY Mellon history | 94.41K | $2.51M | 0.00% | Reduce |
| Morgan Stanley history | 66.87K | $1.78M | 0.00% | Add |
| Renaissance Technologies history | 63.41K | $1.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 58.34K | $1.55M | 0.00% | Add |
| Citadel Advisors history | 56.21K | $1.50M | 0.00% | Add |
| Two Sigma Investments history | 43.20K | $1.15M | 0.00% | Reduce |
| Invesco Ltd history | 33.94K | $903.00K | 0.00% | Add |
| Bank of America Corp history | 31.35K | $833.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 21.15K | $562.00K | 0.00% | New |
| Marshall Wace history | 11.47K | $305.00K | 0.00% | New |
| JPMorgan Chase & Co history | 9.91K | $263.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.69K | $231.00K | 0.00% | Reduce |
| Manulife Financial history | 8.29K | $220.00K | 0.00% | Add |
| Legal & General Investment Management America history | 6.06K | $161.00K | 0.00% | Add |
| UBS Group AG history | 5.99K | $159.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.27K | $34.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 364 | $10.00K | 0.00% | Reduce |
| PNC Financial Services history | 26 | $1.00K | 0.00% | Hold |
Q1 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 944.37K | $29.28M | 0.00% | Hold |
| Geode Capital Management history | 327.00K | $10.14M | 0.00% | Add |
| Northern Trust Corp history | 172.86K | $5.36M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 132.70K | $4.11M | 0.00% | Add |
| Citigroup Inc history | 120.37K | $3.73M | 0.00% | Add |
| BNY Mellon history | 101.08K | $3.13M | 0.00% | Hold |
| Renaissance Technologies history | 76.61K | $2.38M | 0.00% | Reduce |
| Citadel Advisors history | 46.38K | $1.44M | 0.00% | Reduce |
| Two Sigma Investments history | 44.77K | $1.39M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.47K | $1.38M | 0.00% | Add |
| Bank of America Corp history | 38.27K | $1.19M | 0.00% | Add |
| Goldman Sachs Group history | 32.80K | $1.02M | 0.00% | Add |
| Invesco Ltd history | 27.29K | $846.00K | 0.00% | Add |
| Morgan Stanley history | 22.92K | $710.00K | 0.00% | Add |
| Prudential Financial history | 21.48K | $666.00K | 0.00% | Add |
| Millennium Management history | 15.30K | $474.00K | 0.00% | Add |
| D. E. Shaw & Co history | 13.50K | $419.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.99K | $310.00K | 0.00% | Reduce |
| UBS Group AG history | 9.69K | $300.00K | 0.00% | Reduce |
| Manulife Financial history | 8.21K | $255.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.40K | $167.00K | 0.00% | Hold |
| Wells Fargo & Co history | 3.81K | $118.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 406 | $13.00K | 0.00% | New |
| PNC Financial Services history | 26 | $1.00K | 0.00% | Hold |
Q4 2021 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 943.68K | $27.37M | 0.00% | Add |
| Geode Capital Management history | 315.53K | $9.15M | 0.00% | Add |
| Northern Trust Corp history | 176.81K | $5.13M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 130.16K | $3.77M | 0.00% | Add |
| Renaissance Technologies history | 123.21K | $3.57M | 0.01% | Add |
| Royce & Associates history | 108.71K | $3.15M | 0.02% | Reduce |
| BNY Mellon history | 100.94K | $2.93M | 0.00% | Hold |
| Two Sigma Investments history | 62.27K | $1.81M | 0.00% | Add |
| Citadel Advisors history | 56.62K | $1.64M | 0.00% | Add |
| D. E. Shaw & Co history | 49.31K | $1.43M | 0.00% | Reduce |
| Citigroup Inc history | 35.74K | $1.04M | 0.00% | Add |
| Bank of America Corp history | 33.47K | $970.00K | 0.00% | Add |
| Invesco Ltd history | 23.45K | $679.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.86K | $489.00K | 0.00% | Reduce |
| Prudential Financial history | 15.48K | $449.00K | 0.00% | New |
| UBS Group AG history | 12.43K | $361.00K | 0.00% | Add |
| Deutsche Bank AG history | 11.17K | $324.00K | 0.00% | Add |
| Wells Fargo & Co history | 10.21K | $296.00K | 0.00% | New |
| Manulife Financial history | 10.17K | $295.00K | 0.00% | Add |
| Millennium Management history | 9.79K | $284.00K | 0.00% | New |
| Morgan Stanley history | 9.08K | $262.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.17K | $237.00K | 0.00% | Reduce |
| Marshall Wace history | 5.58K | $162.00K | 0.00% | New |
| Legal & General Investment Management America history | 5.40K | $156.00K | 0.00% | Hold |
| PNC Financial Services history | 26 | $1.00K | 0.00% | Hold |
Q3 2021 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 912.18K | $24.06M | 0.00% | Add |
| Geode Capital Management history | 311.41K | $8.21M | 0.00% | New |
| Northern Trust Corp history | 182.10K | $4.80M | 0.00% | New |
| Wellington Management Group history | 157.67K | $4.16M | 0.00% | New |
| Charles Schwab Investment Management history | 128.39K | $3.39M | 0.00% | New |
| Royce & Associates history | 120.12K | $3.17M | 0.02% | New |
| BNY Mellon history | 101.31K | $2.67M | 0.00% | New |
| Renaissance Technologies history | 72.01K | $1.90M | 0.00% | New |
| D. E. Shaw & Co history | 71.12K | $1.88M | 0.00% | New |
| Goldman Sachs Group history | 50.70K | $1.34M | 0.00% | New |
| Citadel Advisors history | 48.68K | $1.28M | 0.00% | New |
| Two Sigma Investments history | 33.82K | $892.00K | 0.00% | New |
| Invesco Ltd history | 24.88K | $656.00K | 0.00% | New |
| Bank of America Corp history | 17.60K | $464.00K | 0.00% | New |
| JPMorgan Chase & Co history | 16.11K | $425.00K | 0.00% | New |
| Deutsche Bank AG history | 10.59K | $279.00K | 0.00% | New |
| Morgan Stanley history | 10.52K | $278.00K | 0.00% | New |
| Manulife Financial history | 10.05K | $265.00K | 0.00% | New |
| Legal & General Investment Management America history | 5.40K | $143.00K | 0.00% | New |
| Citigroup Inc history | 2.59K | $69.00K | 0.00% | New |
| UBS Group AG history | 1.15K | $30.00K | 0.00% | New |
| PNC Financial Services history | 26 | $1.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 906.24K | $24.75M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.09M | 945.06K | 944.37K | 943.68K | 912.18K | 906.24K | 989.00K |
| Geode Capital Management | 342.19K | 334.91K | 327.00K | 315.53K | 311.41K | — | — |
| Principal Global Investors | 276.57K | — | — | — | — | — | — |
| Morgan Stanley | 201.48K | 66.87K | 22.92K | 9.08K | 10.52K | — | — |
| Northern Trust Corp | 183.97K | 173.07K | 172.86K | 176.81K | 182.10K | — | — |
| BNY Mellon | 150.33K | 94.41K | 101.08K | 100.94K | 101.31K | — | — |
| Charles Schwab Investment Management | 131.09K | 131.34K | 132.70K | 130.16K | 128.39K | — | — |
| Two Sigma Investments | 115.92K | 43.20K | 44.77K | 62.27K | 33.82K | — | — |
| Invesco Ltd | 99.92K | 33.94K | 27.29K | 23.45K | 24.88K | — | — |
| PSP Investments | 82.60K | — | — | — | — | — | — |
| Goldman Sachs Group | 75.37K | 58.34K | 32.80K | 16.86K | 50.70K | — | — |
| D. E. Shaw & Co | 58.04K | — | 13.50K | 49.31K | 71.12K | — | — |
| Renaissance Technologies | 50.81K | 63.41K | 76.61K | 123.21K | 72.01K | — | — |
| Citadel Advisors | 46.68K | 56.21K | 46.38K | 56.62K | 48.68K | — | — |
| Legal & General Investment Management America | 42.87K | 6.06K | 5.40K | 5.40K | 5.40K | — | — |
| Citigroup Inc | 22.06K | 120.66K | 120.37K | 35.74K | 2.59K | — | — |
| Bank of America Corp | 21.78K | 31.35K | 38.27K | 33.47K | 17.60K | — | — |
| Prudential Financial | 12.43K | — | 21.48K | 15.48K | — | — | — |
| JPMorgan Chase & Co | 10.27K | 9.91K | 44.47K | 8.17K | 16.11K | — | — |
| Millennium Management | 10.22K | 111.66K | 15.30K | 9.79K | — | — | — |