RHP
ABTX

Royal Harbor Partners’s Allegiance Bancshares ABTX Stock Holding History

Royal Harbor Partners’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
2021
Q1 		– Sell
-9,000
Closed -$307K – 92
2020
Q4 		$307K Hold
9,000
– – 0.26% 68
2020
Q3 		$210K Hold
9,000
– – 0.2% 77
2020
Q2 		$229K Hold
9,000
– – 0.23% 76
2020
Q1 		$217K Sell
9,000
-2,000
-18% -$67.2K 0.25% 65
2019
Q4 		$414K Buy
+11,000
New +$387K 0.4% 42

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Royal Harbor Partners's ABTX Position: Q1 2021 in Review

Royal Harbor Partners sold out of Allegiance Bancshares (ABTX) in Q1 2021, closing a stake of 9,000 shares — an estimated $307K sold.

Royal Harbor Partners first reported a position in ABTX in Q4 2019 and held it in 5 quarters. The position peaked at $414K in Q4 2019. 122 funds tracked by Wall St. Rank hold ABTX as of Q1 2021.

  • Royal Harbor Partners reported no remaining Allegiance Bancshares position as of Q1 2021 after selling out during the quarter.
  • Royal Harbor Partners sold 9,000 Allegiance Bancshares shares in Q1 2021, an estimated $307K.
  • Royal Harbor Partners first reported a position in Allegiance Bancshares in Q4 2019 and held it in 5 quarters.
  • Royal Harbor Partners's Allegiance Bancshares position peaked at $414K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2021.

Based on Royal Harbor Partners's 13F filing for Q1 2021, filed 12 Apr 2021.