Prospector Partners’s Allegiance Bancshares ABTX Stock Holding History

Prospector 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	-4,950	Closed	-$206K	–	117
2022 Q3	$206K	Buy	+4,950	New	+$211K	0.03%	112
2022 Q2	–	Sell	-5,000	Closed	-$223K	–	111
2022 Q1	$223K	Hold	5,000	–	–	0.03%	105
2021 Q4	$211K	Buy	+5,000	New	+$204K	0.02%	109

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

Prospector Partners's ABTX Position: Q4 2022 in Review

Prospector Partners sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 4,950 shares — an estimated $206K sold.

Prospector Partners first reported a position in ABTX in Q4 2021 and held it in 3 quarters. The position peaked at $223K in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Prospector Partners reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Prospector Partners sold 4,950 Allegiance Bancshares shares in Q4 2022, an estimated $206K.
Prospector Partners first reported a position in Allegiance Bancshares in Q4 2021 and held it in 3 quarters.
Prospector Partners's Allegiance Bancshares position peaked at $223K in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Prospector Partners's 13F filing for Q4 2022, filed 15 Feb 2023.