Doliver Advisors’s Allegiance Bancshares ABTX Stock Holding History

Doliver 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
2022 Q4	–	Sell	-9,400	Closed	-$391K	–	169
2022 Q3	$391K	Hold	9,400	–	–	0.14%	92
2022 Q2	$355K	Hold	9,400	–	–	0.13%	110
2022 Q1	$420K	Hold	9,400	–	–	0.13%	109
2021 Q4	$400K	Hold	9,400	–	–	0.13%	109
2021 Q3	$359K	Hold	9,400	–	–	0.12%	125
2021 Q2	$361K	Hold	9,400	–	–	0.12%	106
2021 Q1	$381K	Sell	9,400 -529	-5%	-$20.2K	0.14%	95
2020 Q4	$339K	Hold	9,929	–	–	0.15%	95
2020 Q3	$232K	Hold	9,929	–	–	0.12%	124
2020 Q2	$252K	Hold	9,929	–	–	0.11%	111
2020 Q1	$242K	Hold	9,929	–	–	0.12%	98
2019 Q4	$373K	Hold	9,929	–	–	0.15%	63
2019 Q3	$342K	Hold	9,929	–	–	0.14%	70
2019 Q2	$331K	Buy	+9,929	New	+$344K	0.13%	66

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Doliver Advisors's ABTX Position: Q4 2022 in Review

Doliver Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 9,400 shares — an estimated $391K sold.

Doliver Advisors first reported a position in ABTX in Q2 2019 and held it in 14 quarters. The position peaked at $420K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Doliver Advisors reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Doliver Advisors sold 9,400 Allegiance Bancshares shares in Q4 2022, an estimated $391K.
Doliver Advisors first reported a position in Allegiance Bancshares in Q2 2019 and held it in 14 quarters.
Doliver Advisors's Allegiance Bancshares position peaked at $420K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.