Jacobs Levy Equity Management’s Allegiance Bancshares ABTX Stock Holding History

Jacobs Levy Equity Management’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	-16,281	Closed	-$678K	–	1084
2022 Q3	$678K	Buy	16,281 +626	+4%	+$26.7K	0.01%	784
2022 Q2	$591K	Buy	+15,655	New	+$629K	﹤0.01%	848
2022 Q1	–	Sell	-8,832	Closed	-$373K	–	1123
2021 Q4	$373K	Sell	8,832 -464	-5%	-$18.9K	﹤0.01%	871
2021 Q3	$355K	Sell	9,296 -2,775	-23%	-$102K	﹤0.01%	916
2021 Q2	$464K	Buy	12,071 +3,291	+37%	+$133K	﹤0.01%	878
2021 Q1	$356K	Buy	+8,780	New	+$335K	﹤0.01%	914
2017 Q4	–	Sell	-7,990	Closed	-$294K	–	1092
2017 Q3	$294K	Buy	+7,990	New	+$292K	0.01%	795

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

Jacobs Levy Equity Management's ABTX Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 16,281 shares — an estimated $678K sold.

Jacobs Levy Equity Management first reported a position in ABTX in Q3 2017 and held it in 7 quarters. The position peaked at $678K in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Jacobs Levy Equity Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 16,281 Allegiance Bancshares shares in Q4 2022, an estimated $678K.
Jacobs Levy Equity Management first reported a position in Allegiance Bancshares in Q3 2017 and held it in 7 quarters.
Jacobs Levy Equity Management's Allegiance Bancshares position peaked at $678K in Q3 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.