Bridgeway Capital Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,631	Closed	-$3.44M	–	1509
2022 Q3	$3.44M	Hold	82,631	–	–	0.09%	370
2022 Q2	$3.12M	Hold	82,631	–	–	0.07%	415
2022 Q1	$3.69M	Hold	82,631	–	–	0.07%	413
2021 Q4	$3.49M	Hold	82,631	–	–	0.06%	435
2021 Q3	$3.15M	Hold	82,631	–	–	0.06%	450
2021 Q2	$3.18M	Hold	82,631	–	–	0.06%	449
2021 Q1	$3.35M	Sell	82,631 -8,500	-9%	-$345K	0.06%	407
2020 Q4	$3.11M	Hold	91,131	–	–	0.07%	357
2020 Q3	$2.13M	Hold	91,131	–	–	0.05%	402
2020 Q2	$2.31M	Hold	91,131	–	–	0.05%	371
2020 Q1	$2.2M	Sell	91,131 -18,200	-17%	-$439K	0.05%	311
2019 Q4	$4.11M	Buy	+109,331	New	+$4.11M	0.06%	303