CRC
ABTX

Curi RMB Capital’s Allegiance Bancshares ABTX Stock Holding History

Curi RMB Capital’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
2017
Q2 		– Sell
-24,100
Closed -$897K – 798
2017
Q1 		$897K Buy
+24,100
New +$848K 0.04% 310
2016
Q2 		– Sell
-90,695
Closed -$1.67M – 516
2016
Q1 		$1.67M Buy
90,695
+3,960
+5% +$73.9K 0.11% 191
2015
Q4 		$2.05M Buy
+86,735
New +$2.03M 0.09% 173

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Curi RMB Capital's ABTX Position: Q2 2017 in Review

Curi RMB Capital sold out of Allegiance Bancshares (ABTX) in Q2 2017, closing a stake of 24,100 shares — an estimated $897K sold.

Curi RMB Capital first reported a position in ABTX in Q4 2015 and held it in 3 quarters. The position peaked at $2.05M in Q4 2015. 78 funds tracked by Wall St. Rank hold ABTX as of Q2 2017.

  • Curi RMB Capital reported no remaining Allegiance Bancshares position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 24,100 Allegiance Bancshares shares in Q2 2017, an estimated $897K.
  • Curi RMB Capital first reported a position in Allegiance Bancshares in Q4 2015 and held it in 3 quarters.
  • Curi RMB Capital's Allegiance Bancshares position peaked at $2.05M in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.