SAM
ABTX

Silvercrest Asset Management’s Allegiance Bancshares ABTX Stock Holding History

Silvercrest Asset Management’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
2020
Q2 		– Sell
-111,163
Closed -$2.68M – 777
2020
Q1 		$2.68M Sell
111,163
-19,357
-15% -$651K 0.03% 391
2019
Q4 		$4.91M Sell
130,520
-5,618
-4% -$198K 0.04% 352
2019
Q3 		$4.37M Buy
+136,138
New +$4.5M 0.04% 361

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Silvercrest Asset Management's ABTX Position: Q2 2020 in Review

Silvercrest Asset Management sold out of Allegiance Bancshares (ABTX) in Q2 2020, closing a stake of 111,163 shares — an estimated $2.68M sold.

Silvercrest Asset Management first reported a position in ABTX in Q3 2019 and held it in 3 quarters. The position peaked at $4.91M in Q4 2019. 102 funds tracked by Wall St. Rank hold ABTX as of Q2 2020.

  • Silvercrest Asset Management reported no remaining Allegiance Bancshares position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 111,163 Allegiance Bancshares shares in Q2 2020, an estimated $2.68M.
  • Silvercrest Asset Management first reported a position in Allegiance Bancshares in Q3 2019 and held it in 3 quarters.
  • Silvercrest Asset Management's Allegiance Bancshares position peaked at $4.91M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.