Forest Hill Capital’s Allegiance Bancshares ABTX Stock Holding History

Forest Hill 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
2022 Q2	–	Sell	-134,711	Closed	-$6.02M	–	51
2022 Q1	$6.02M	Hold	134,711	–	–	1.59%	25
2021 Q4	$5.69M	Hold	134,711	–	–	1.55%	27
2021 Q3	$5.14M	Buy	134,711 +89,538	+198%	+$3.28M	1.43%	27
2021 Q2	$1.74M	Buy	+45,173	New	+$1.82M	0.52%	34
2017 Q2	–	Sell	-10,382	Closed	-$386K	–	57
2017 Q1	$386K	Buy	+10,382	New	+$365K	0.12%	46

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

BFC

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

Forest Hill Capital's ABTX Position: Q2 2022 in Review

Forest Hill Capital sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 134,711 shares — an estimated $6.02M sold.

Forest Hill Capital first reported a position in ABTX in Q1 2017 and held it in 5 quarters. The position peaked at $6.02M in Q1 2022. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

Forest Hill Capital reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
Forest Hill Capital sold 134,711 Allegiance Bancshares shares in Q2 2022, an estimated $6.02M.
Forest Hill Capital first reported a position in Allegiance Bancshares in Q1 2017 and held it in 5 quarters.
Forest Hill Capital's Allegiance Bancshares position peaked at $6.02M in Q1 2022.
127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Forest Hill Capital's 13F filing for Q2 2022, filed 15 Aug 2022.