BHZ Capital Management’s Allegiance Bancshares ABTX Stock Holding History

BHZ Capital Management’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
2020 Q1	–	Sell	-101,533	Closed	-$3.82M	–	153
2019 Q4	$3.82M	Sell	101,533 -6,593	-6%	-$232K	0.9%	36
2019 Q3	$3.47M	Buy	108,126 +24,976	+30%	+$826K	0.84%	36
2019 Q2	$2.77M	Buy	83,150 +74,036	+812%	+$2.56M	0.66%	44
2019 Q1	$307K	Hold	9,114	–	–	0.08%	120
2018 Q4	$295K	Hold	9,114	–	–	0.08%	122
2018 Q3	$380K	Sell	9,114 -1,500	-14%	-$66.5K	0.1%	116
2018 Q2	$460K	Hold	10,614	–	–	0.13%	99
2018 Q1	$416K	Hold	10,614	–	–	0.14%	97
2017 Q4	$400K	Sell	10,614 -3,590	-25%	-$138K	0.14%	96
2017 Q3	$523K	Hold	14,204	–	–	0.17%	95
2017 Q2	$544K	Buy	14,204 +140	+1%	+$5.38K	0.18%	91
2017 Q1	$523K	Buy	14,064 +3,048	+28%	+$107K	0.2%	90
2016 Q4	$398K	Buy	11,016 +3,103	+39%	+$93.6K	0.16%	91
2016 Q3	$214K	Buy	+7,913	New	+$205K	0.14%	89

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BHZ Capital Management's ABTX Position: Q1 2020 in Review

BHZ Capital Management sold out of Allegiance Bancshares (ABTX) in Q1 2020, closing a stake of 101,533 shares — an estimated $3.82M sold.

BHZ Capital Management first reported a position in ABTX in Q3 2016 and held it in 14 quarters. The position peaked at $3.82M in Q4 2019. 102 funds tracked by Wall St. Rank hold ABTX as of Q1 2020.

BHZ Capital Management reported no remaining Allegiance Bancshares position as of Q1 2020 after selling out during the quarter.
BHZ Capital Management sold 101,533 Allegiance Bancshares shares in Q1 2020, an estimated $3.82M.
BHZ Capital Management first reported a position in Allegiance Bancshares in Q3 2016 and held it in 14 quarters.
BHZ Capital Management's Allegiance Bancshares position peaked at $3.82M in Q4 2019.
102 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2020.

Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.