D.E. Shaw & Co
ABTX

D.E. Shaw & Co’s Allegiance Bancshares ABTX Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-13,762
Closed -$573K – 5585
2022
Q3 		$573K Sell
13,762
-3,685
-21% -$157K ﹤0.01% 3959
2022
Q2 		$659K Buy
17,447
+5,320
+44% +$214K ﹤0.01% 3915
2022
Q1 		$542K Sell
12,127
-3,994
-25% -$175K ﹤0.01% 4316
2021
Q4 		$680K Buy
16,121
+3,575
+28% +$146K ﹤0.01% 4204
2021
Q3 		$479K Buy
12,546
+6,731
+116% +$247K ﹤0.01% 4110
2021
Q2 		$224K Buy
5,815
+100
+2% +$4.03K ﹤0.01% 4408
2021
Q1 		$232K Buy
+5,715
New +$218K ﹤0.01% 3802
2020
Q3 		– Sell
-8,308
Closed -$211K – 4287
2020
Q2 		$211K Sell
8,308
-7,032
-46% -$172K ﹤0.01% 3759
2020
Q1 		$370K Buy
15,340
+7,351
+92% +$247K ﹤0.01% 3362
2019
Q4 		$300K Buy
7,989
+897
+13% +$31.6K ﹤0.01% 3627
2019
Q3 		$228K Buy
+7,092
New +$235K ﹤0.01% 3582
2018
Q4 		– Sell
-9,161
Closed -$382K – 4081
2018
Q3 		$382K Buy
9,161
+1,027
+13% +$45.5K ﹤0.01% 3252
2018
Q2 		$353K Buy
+8,134
New +$342K ﹤0.01% 3296
2018
Q1 		– Sell
-6,908
Closed -$260K – 3862
2017
Q4 		$260K Sell
6,908
-2,479
-26% -$95.6K ﹤0.01% 3305
2017
Q3 		$345K Sell
9,387
-3,517
-27% -$128K ﹤0.01% 3088
2017
Q2 		$494K Sell
12,904
-1,942
-13% -$74.6K ﹤0.01% 2826
2017
Q1 		$552K Sell
14,846
-6,366
-30% -$224K ﹤0.01% 2686
2016
Q4 		$767K Buy
+21,212
New +$640K ﹤0.01% 2623
2016
Q3 		– Sell
-8,533
Closed -$212K – 3621
2016
Q2 		$212K Sell
8,533
-2,032
-19% -$45.3K ﹤0.01% 3174
2016
Q1 		$194K Sell
10,565
-6,253
-37% -$117K ﹤0.01% 3199
2015
Q4 		$398K Buy
+16,818
New +$393K ﹤0.01% 3215

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

D.E. Shaw & Co's ABTX Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 13,762 shares — an estimated $573K sold.

D.E. Shaw & Co first reported a position in ABTX in Q4 2015 and held it in 21 quarters. The position peaked at $767K in Q4 2016. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,762 Allegiance Bancshares shares in Q4 2022, an estimated $573K.
  • D.E. Shaw & Co first reported a position in Allegiance Bancshares in Q4 2015 and held it in 21 quarters.
  • D.E. Shaw & Co's Allegiance Bancshares position peaked at $767K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.