CAM
ABTX

Cortina Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Cortina Asset 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
2019
Q2 		$4.2M Buy
126,070
+15,557
+14% +$539K 0.26% 157
2019
Q1 		$3.73M Buy
110,513
+26,207
+31% +$948K 0.23% 160
2018
Q4 		$2.73M Buy
+84,306
New +$3.14M 0.17% 197
2016
Q1 		– Sell
-93,629
Closed -$2.21M – 253
2015
Q4 		$2.21M Buy
+93,629
New +$2.19M 0.1% 216

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cortina Asset Management's ABTX Position: Q2 2019 in Review

Cortina Asset Management increased its Allegiance Bancshares (ABTX) stake by 14% in Q2 2019, buying an estimated $539K and bringing the position to 126,070 shares worth $4.2M. The position accounts for 0.26% of the portfolio, ranked #157.

Cortina Asset Management first reported a position in ABTX in Q4 2015 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold ABTX as of Q2 2019.

  • Cortina Asset Management held 126,070 shares of Allegiance Bancshares worth $4.2M as of Q2 2019.
  • Cortina Asset Management bought 15,557 Allegiance Bancshares shares in Q2 2019, an estimated $539K.
  • Allegiance Bancshares made up 0.26% of Cortina Asset Management's portfolio in Q2 2019, its #157 holding.
  • Cortina Asset Management first reported a position in Allegiance Bancshares in Q4 2015 and has held it in 4 quarters since.
  • 79 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.