PenderFund Capital Management’s Allegiance Bancshares ABTX Stock Holding History

PenderFund Capital 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	-7,850	Closed	-$451K	–	207
2022 Q3	$451K	Buy	+7,850	New	+$335K	0.14%	82

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

PenderFund Capital Management's ABTX Position: Q4 2022 in Review

PenderFund Capital Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 7,850 shares — an estimated $451K sold.

PenderFund Capital Management first reported a position in ABTX in Q3 2022 and held it in 1 quarter. The position peaked at $451K in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

PenderFund Capital Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 7,850 Allegiance Bancshares shares in Q4 2022, an estimated $451K.
PenderFund Capital Management first reported a position in Allegiance Bancshares in Q3 2022 and held it in 1 quarter.
PenderFund Capital Management's Allegiance Bancshares position peaked at $451K in Q3 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.