EC
ABTX
EJF Capital’s Allegiance Bancshares, Inc. ABTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,344
| Closed | -$1.93M | – | 125 |
|
|
2022
Q3 | $1.93M | Sell |
46,344
-7,129
| -13% | -$297K | 0.3% | 67 |
|
|
2022
Q2 | $2.02M | Sell |
53,473
-90,207
| -63% | -$3.41M | 0.34% | 68 |
|
|
2022
Q1 | $6.42M | Buy |
143,680
+18,910
| +15% | +$845K | 0.69% | 46 |
|
|
2021
Q4 | $5.27M | Buy |
+124,770
| New | +$5.27M | 0.47% | 62 |
|
|
2020
Q3 | – | Sell |
-27,201
| Closed | -$691K | – | 168 |
|
|
2020
Q2 | $691K | Buy |
27,201
+45
| +0.2% | +$1.14K | 0.1% | 98 |
|
|
2020
Q1 | $655K | Buy |
27,156
+1,000
| +4% | +$24.1K | 0.14% | 71 |
|
|
2019
Q4 | $983K | Sell |
26,156
-49,692
| -66% | -$1.87M | 0.1% | 76 |
|
|
2019
Q3 | $2.43M | Buy |
+75,848
| New | +$2.43M | 0.33% | 61 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.17M | – | 115 |
|
|
2018
Q2 | $2.17M | Sell |
50,000
-50,000
| -50% | -$2.17M | 0.21% | 72 |
|
|
2018
Q1 | $3.92M | Buy |
+100,000
| New | +$3.92M | 0.32% | 69 |
|
|
2016
Q4 | – | Sell |
-222,838
| Closed | -$6.02M | – | 110 |
|
|
2016
Q3 | $6.02M | Hold |
222,838
| – | – | 0.49% | 63 |
|
|
2016
Q2 | $5.54M | Buy |
+222,838
| New | +$5.54M | 0.52% | 58 |
|
|
2016
Q1 | – | Sell |
-141,292
| Closed | -$3.34M | – | 119 |
|
|
2015
Q4 | $3.34M | Buy |
+141,292
| New | +$3.34M | 0.24% | 66 |
|