FJ Capital Management’s Allegiance Bancshares ABTX Stock Holding History

FJ 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
2019 Q4	–	Sell	-159,000	Closed	-$5.09M	–	102
2019 Q3	$5.09M	Sell	159,000 -23,000	-13%	-$761K	0.53%	53
2019 Q2	$6.06M	Buy	182,000 +200	+0.1%	+$6.93K	0.58%	49
2019 Q1	$6.13M	Sell	181,800 -2,200	-1%	-$79.6K	0.63%	50
2018 Q4	$5.95M	Buy	184,000 +129,300	+236%	+$4.81M	0.7%	46
2018 Q3	$2.28M	Hold	54,700	–	–	0.25%	69
2018 Q2	$2.37M	Buy	54,700 +24,100	+79%	+$1.01M	0.26%	67
2018 Q1	$1.12M	Buy	30,600 +16,200	+113%	+$637K	0.14%	74
2017 Q4	$542K	Buy	+14,400	New	+$555K	0.07%	77
2016 Q1	–	Sell	-50,000	Closed	-$1.18M	–	92
2015 Q4	$1.18M	Buy	+50,000	New	+$1.17M	0.22%	70

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FJ Capital Management's ABTX Position: Q4 2019 in Review

FJ Capital Management sold out of Allegiance Bancshares (ABTX) in Q4 2019, closing a stake of 159,000 shares — an estimated $5.09M sold.

FJ Capital Management first reported a position in ABTX in Q4 2015 and held it in 9 quarters. The position peaked at $6.13M in Q1 2019. 104 funds tracked by Wall St. Rank hold ABTX as of Q4 2019.

FJ Capital Management reported no remaining Allegiance Bancshares position as of Q4 2019 after selling out during the quarter.
FJ Capital Management sold 159,000 Allegiance Bancshares shares in Q4 2019, an estimated $5.09M.
FJ Capital Management first reported a position in Allegiance Bancshares in Q4 2015 and held it in 9 quarters.
FJ Capital Management's Allegiance Bancshares position peaked at $6.13M in Q1 2019.
104 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2019.

Based on FJ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.