Patron Partners’s Allegiance Bancshares ABTX Stock Holding History

Patron Partners’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	-6,509	Closed	-$271K	–	173
2022 Q3	$271K	Hold	6,509	–	–	0.23%	122
2022 Q2	$246K	Buy	6,509 +1	+0%	+$40	0.2%	130
2022 Q1	$290K	Hold	6,508	–	–	0.2%	127
2021 Q4	$275K	Hold	6,508	–	–	0.18%	135
2021 Q3	$248K	Hold	6,508	–	–	0.18%	133
2021 Q2	$250K	Buy	6,508 +4	+0.1%	+$161	0.19%	134
2021 Q1	$263K	Buy	6,504 +4	+0.1%	+$153	0.22%	122
2020 Q4	$222K	Buy	+6,500	New	+$197K	0.21%	118

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

Patron Partners's ABTX Position: Q4 2022 in Review

Patron Partners sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 6,509 shares — an estimated $271K sold.

Patron Partners first reported a position in ABTX in Q4 2020 and held it in 8 quarters. The position peaked at $290K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Patron Partners reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Patron Partners sold 6,509 Allegiance Bancshares shares in Q4 2022, an estimated $271K.
Patron Partners first reported a position in Allegiance Bancshares in Q4 2020 and held it in 8 quarters.
Patron Partners's Allegiance Bancshares position peaked at $290K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Patron Partners's 13F filing for Q4 2022, filed 27 Jan 2023.