Menta Capital’s Allegiance Bancshares ABTX Stock Holding History

Menta 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
2018 Q1	–	Sell	-12,943	Closed	-$487K	–	793
2017 Q4	$487K	Sell	12,943 -1,154	-8%	-$44.5K	0.09%	367
2017 Q3	$519K	Sell	14,097 -5,215	-27%	-$190K	0.08%	464
2017 Q2	$740K	Buy	19,312 +12,169	+170%	+$468K	0.09%	404
2017 Q1	$266K	Buy	+7,143	New	+$251K	0.03%	702

Other funds holding ABTX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFC

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

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

SCA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return

Menta Capital's ABTX Position: Q1 2018 in Review

Menta Capital sold out of Allegiance Bancshares (ABTX) in Q1 2018, closing a stake of 12,943 shares — an estimated $487K sold.

Menta Capital first reported a position in ABTX in Q1 2017 and held it in 4 quarters. The position peaked at $740K in Q2 2017. 76 funds tracked by Wall St. Rank hold ABTX as of Q1 2018.

Menta Capital reported no remaining Allegiance Bancshares position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 12,943 Allegiance Bancshares shares in Q1 2018, an estimated $487K.
Menta Capital first reported a position in Allegiance Bancshares in Q1 2017 and held it in 4 quarters.
Menta Capital's Allegiance Bancshares position peaked at $740K in Q2 2017.
76 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.