ECA
ABTX

Endeavour Capital Advisors’s Allegiance Bancshares ABTX Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-67,196
Closed -$2.17M – 52
2018
Q4 		$2.17M Sell
67,196
-2,124
-3% -$79.1K 0.36% 45
2018
Q3 		$2.89M Sell
69,320
-61,619
-47% -$2.73M 0.4% 49
2018
Q2 		$5.68M Sell
130,939
-106,129
-45% -$4.47M 0.91% 38
2018
Q1 		$9.28M Buy
237,068
+59,876
+34% +$2.36M 1.52% 28
2017
Q4 		$6.67M Sell
177,192
-136,184
-43% -$5.25M 2.7% 11
2017
Q3 		$11.5M Buy
313,376
+157,904
+102% +$5.77M 4.35% 11
2017
Q2 		$5.96M Sell
155,472
-68,602
-31% -$2.64M 2.65% 13
2017
Q1 		$8.34M Hold
224,074
– – 3.77% 11
2016
Q4 		$8.1M Sell
224,074
-10,347
-4% -$312K 0.51% 58
2016
Q3 		$6.33M Sell
234,421
-116,067
-33% -$3.01M 0.47% 64
2016
Q2 		$8.72M Sell
350,488
-134,339
-28% -$2.99M 0.65% 51
2016
Q1 		$8.91M Buy
484,827
+294,451
+155% +$5.5M 0.71% 47
2015
Q4 		$4.5M Buy
+190,376
New +$4.45M 0.33% 76

Other funds holding ABTX

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endeavour Capital Advisors's ABTX Position: Q1 2019 in Review

Endeavour Capital Advisors sold out of Allegiance Bancshares (ABTX) in Q1 2019, closing a stake of 67,196 shares — an estimated $2.17M sold.

Endeavour Capital Advisors first reported a position in ABTX in Q4 2015 and held it in 13 quarters. The position peaked at $11.5M in Q3 2017. 82 funds tracked by Wall St. Rank hold ABTX as of Q1 2019.

  • Endeavour Capital Advisors reported no remaining Allegiance Bancshares position as of Q1 2019 after selling out during the quarter.
  • Endeavour Capital Advisors sold 67,196 Allegiance Bancshares shares in Q1 2019, an estimated $2.17M.
  • Endeavour Capital Advisors first reported a position in Allegiance Bancshares in Q4 2015 and held it in 13 quarters.
  • Endeavour Capital Advisors's Allegiance Bancshares position peaked at $11.5M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2019.

Based on Endeavour Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.