FG
ABTX

FSI Group’s Allegiance Bancshares ABTX Stock Holding History

FSI Group’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
2016
Q2 		– Sell
-69,192
Closed -$1.27M – 61
2016
Q1 		$1.27M Sell
69,192
-1,371
-2% -$25.6K 0.63% 37
2015
Q4 		$1.67M Buy
+70,563
New +$1.65M 0.68% 34

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FSI Group's ABTX Position: Q2 2016 in Review

FSI Group sold out of Allegiance Bancshares (ABTX) in Q2 2016, closing a stake of 69,192 shares — an estimated $1.27M sold.

FSI Group first reported a position in ABTX in Q4 2015 and held it in 2 quarters. The position peaked at $1.67M in Q4 2015. 50 funds tracked by Wall St. Rank hold ABTX as of Q2 2016.

  • FSI Group reported no remaining Allegiance Bancshares position as of Q2 2016 after selling out during the quarter.
  • FSI Group sold 69,192 Allegiance Bancshares shares in Q2 2016, an estimated $1.27M.
  • FSI Group first reported a position in Allegiance Bancshares in Q4 2015 and held it in 2 quarters.
  • FSI Group's Allegiance Bancshares position peaked at $1.67M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2016.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.