ACL
ABTX

Azora Capital LP’s Allegiance Bancshares ABTX Stock Holding History

Azora Capital LP’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-101,800
Closed -$4.25M – 47
2018
Q3 		$4.25M Buy
101,800
+33,100
+48% +$1.47M 0.54% 30
2018
Q2 		$2.98M Buy
+68,700
New +$2.89M 0.47% 29

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Azora Capital LP's ABTX Position: Q4 2018 in Review

Azora Capital LP sold out of Allegiance Bancshares (ABTX) in Q4 2018, closing a stake of 101,800 shares — an estimated $4.25M sold.

Azora Capital LP first reported a position in ABTX in Q2 2018 and held it in 2 quarters. The position peaked at $4.25M in Q3 2018. 79 funds tracked by Wall St. Rank hold ABTX as of Q4 2018.

  • Azora Capital LP reported no remaining Allegiance Bancshares position as of Q4 2018 after selling out during the quarter.
  • Azora Capital LP sold 101,800 Allegiance Bancshares shares in Q4 2018, an estimated $4.25M.
  • Azora Capital LP first reported a position in Allegiance Bancshares in Q2 2018 and held it in 2 quarters.
  • Azora Capital LP's Allegiance Bancshares position peaked at $4.25M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2018.

Based on Azora Capital LP's 13F filing for Q4 2018, filed 14 Feb 2019.