Rosenthal Henry Capital Advisors’s Allegiance Bancshares ABTX Stock Holding History

Rosenthal Henry Capital Advisors’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 Q1	–	Sell	-39,000	Closed	-$1.65M	–	49
2021 Q4	$1.65M	Hold	39,000	–	–	1.24%	35
2021 Q3	$1.49M	Hold	39,000	–	–	1.13%	35
2021 Q2	$1.5M	Hold	39,000	–	–	1.2%	33
2021 Q1	$1.58M	Hold	39,000	–	–	1.28%	31
2020 Q4	$1.33M	Sell	39,000 -6,000	-13%	-$182K	1.38%	28
2020 Q3	$1.05M	Hold	45,000	–	–	1.33%	32
2020 Q2	$1.14M	Sell	45,000 -6,500	-13%	-$159K	1.49%	30
2020 Q1	$1.24M	Hold	51,500	–	–	1.66%	25
2019 Q4	$1.94M	Hold	51,500	–	–	1.81%	25
2019 Q3	$1.65M	Hold	51,500	–	–	1.72%	28
2019 Q2	$1.72M	Hold	51,500	–	–	1.62%	28
2019 Q1	$1.74M	Buy	51,500 +1,500	+3%	+$54.3K	1.7%	27
2018 Q4	$1.62M	Buy	+50,000	New	+$1.86M	1.53%	28

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rosenthal Henry Capital Advisors's ABTX Position: Q1 2022 in Review

Rosenthal Henry Capital Advisors sold out of Allegiance Bancshares (ABTX) in Q1 2022, closing a stake of 39,000 shares — an estimated $1.65M sold.

Rosenthal Henry Capital Advisors first reported a position in ABTX in Q4 2018 and held it in 13 quarters. The position peaked at $1.94M in Q4 2019. 134 funds tracked by Wall St. Rank hold ABTX as of Q1 2022.

Rosenthal Henry Capital Advisors reported no remaining Allegiance Bancshares position as of Q1 2022 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 39,000 Allegiance Bancshares shares in Q1 2022, an estimated $1.65M.
Rosenthal Henry Capital Advisors first reported a position in Allegiance Bancshares in Q4 2018 and held it in 13 quarters.
Rosenthal Henry Capital Advisors's Allegiance Bancshares position peaked at $1.94M in Q4 2019.
134 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.