NC
ABTX

Northpointe Capital’s Allegiance Bancshares ABTX Stock Holding History

Northpointe 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
2017
Q2 		– Sell
-118,472
Closed -$4.41M – 200
2017
Q1 		$4.41M Buy
118,472
+30,479
+35% +$1.07M 0.48% 77
2016
Q4 		$3.18M Sell
87,993
-37,647
-30% -$1.14M 0.32% 110
2016
Q3 		$3.39M Buy
125,640
+12,736
+11% +$330K 0.35% 111
2016
Q2 		$2.81M Sell
112,904
-20,117
-15% -$448K 0.33% 106
2016
Q1 		$2.44M Buy
+133,021
New +$2.48M 0.3% 129

Other funds holding ABTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Northpointe Capital's ABTX Position: Q2 2017 in Review

Northpointe Capital sold out of Allegiance Bancshares (ABTX) in Q2 2017, closing a stake of 118,472 shares — an estimated $4.41M sold.

Northpointe Capital first reported a position in ABTX in Q1 2016 and held it in 5 quarters. The position peaked at $4.41M in Q1 2017. 78 funds tracked by Wall St. Rank hold ABTX as of Q2 2017.

  • Northpointe Capital reported no remaining Allegiance Bancshares position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 118,472 Allegiance Bancshares shares in Q2 2017, an estimated $4.41M.
  • Northpointe Capital first reported a position in Allegiance Bancshares in Q1 2016 and held it in 5 quarters.
  • Northpointe Capital's Allegiance Bancshares position peaked at $4.41M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.