Gillson Capital’s Allegiance Bancshares ABTX Stock Holding History

Gillson 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
2019 Q3	–	Sell	-47,758	Closed	-$1.59M	–	94
2019 Q2	$1.59M	Sell	47,758 -942	-2%	-$32.6K	0.16%	75
2019 Q1	$1.64M	Hold	48,700	–	–	0.21%	55
2018 Q4	$1.58M	Buy	48,700 +6,415	+15%	+$239K	0.21%	51
2018 Q3	$1.76M	Buy	42,285 +4,255	+11%	+$189K	0.23%	53
2018 Q2	$1.65M	Buy	38,030 +2,925	+8%	+$123K	0.23%	51
2018 Q1	$1.37M	Buy	+35,105	New	+$1.38M	0.24%	48

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

BFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Gillson Capital's ABTX Position: Q3 2019 in Review

Gillson Capital sold out of Allegiance Bancshares (ABTX) in Q3 2019, closing a stake of 47,758 shares — an estimated $1.59M sold.

Gillson Capital first reported a position in ABTX in Q1 2018 and held it in 6 quarters. The position peaked at $1.76M in Q3 2018. 83 funds tracked by Wall St. Rank hold ABTX as of Q3 2019.

Gillson Capital reported no remaining Allegiance Bancshares position as of Q3 2019 after selling out during the quarter.
Gillson Capital sold 47,758 Allegiance Bancshares shares in Q3 2019, an estimated $1.59M.
Gillson Capital first reported a position in Allegiance Bancshares in Q1 2018 and held it in 6 quarters.
Gillson Capital's Allegiance Bancshares position peaked at $1.76M in Q3 2018.
83 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2019.

Based on Gillson Capital's 13F filing for Q3 2019, filed 14 Nov 2019.