Stieven Capital Advisors’s Allegiance Bancshares ABTX Stock Holding History

Stieven 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
2019 Q4	–	Sell	-237,708	Closed	-$7.63M	–	59
2019 Q3	$7.63M	Sell	237,708 -1,300	-0.5%	-$43K	1.39%	37
2019 Q2	$7.97M	Sell	239,008 -3,000	-1%	-$104K	1.42%	35
2019 Q1	$8.16M	Buy	242,008 +700	+0.3%	+$25.3K	1.49%	32
2018 Q4	$7.81M	Buy	241,308 +600	+0.2%	+$22.3K	1.51%	28
2018 Q3	$10M	Sell	240,708 -17,073	-7%	-$757K	1.57%	26
2018 Q2	$11.2M	Buy	257,781 +2,400	+0.9%	+$101K	1.63%	28
2018 Q1	$10M	Buy	255,381 +5,587	+2%	+$220K	1.59%	25
2017 Q4	$9.4M	Buy	249,794 +84,800	+51%	+$3.27M	1.66%	27
2017 Q3	$6.07M	Buy	+164,994	New	+$6.03M	1.15%	39

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stieven Capital Advisors's ABTX Position: Q4 2019 in Review

Stieven Capital Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2019, closing a stake of 237,708 shares — an estimated $7.63M sold.

Stieven Capital Advisors first reported a position in ABTX in Q3 2017 and held it in 9 quarters. The position peaked at $11.2M in Q2 2018. 104 funds tracked by Wall St. Rank hold ABTX as of Q4 2019.

Stieven Capital Advisors reported no remaining Allegiance Bancshares position as of Q4 2019 after selling out during the quarter.
Stieven Capital Advisors sold 237,708 Allegiance Bancshares shares in Q4 2019, an estimated $7.63M.
Stieven Capital Advisors first reported a position in Allegiance Bancshares in Q3 2017 and held it in 9 quarters.
Stieven Capital Advisors's Allegiance Bancshares position peaked at $11.2M in Q2 2018.
104 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2019.

Based on Stieven Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.