Inscription Capital’s Allegiance Bancshares ABTX Stock Holding History

Inscription Capital’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	-25,000	Closed	-$1.04M	–	213
2022 Q3	$1.04M	Hold	25,000	–	–	0.29%	61
2022 Q2	$944K	Sell	25,000 -50,000	-67%	-$2.01M	0.17%	98
2022 Q1	$3.35M	Buy	75,000 +45,000	+150%	+$1.97M	0.96%	21
2021 Q4	$1.27M	Hold	30,000	–	–	0.35%	67
2021 Q3	$1.15M	Buy	+30,000	New	+$1.1M	0.36%	66
2021 Q2	–	Sell	-30,000	Closed	-$1.22M	–	399
2021 Q1	$1.22M	Hold	30,000	–	–	0.42%	65
2020 Q4	$1.02M	Hold	30,000	–	–	0.39%	65
2020 Q3	$701K	Buy	+30,000	New	+$733K	0.31%	75

Other funds holding ABTX

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Inscription Capital's ABTX Position: Q4 2022 in Review

Inscription Capital sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 25,000 shares — an estimated $1.04M sold.

Inscription Capital first reported a position in ABTX in Q3 2020 and held it in 8 quarters. The position peaked at $3.35M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Inscription Capital reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Inscription Capital sold 25,000 Allegiance Bancshares shares in Q4 2022, an estimated $1.04M.
Inscription Capital first reported a position in Allegiance Bancshares in Q3 2020 and held it in 8 quarters.
Inscription Capital's Allegiance Bancshares position peaked at $3.35M in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.