Teton Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,000	Closed	-$1.96M	–	284
2022 Q3	$1.96M	Hold	47,000	–	–	0.47%	55
2022 Q2	$1.78M	Hold	47,000	–	–	0.38%	78
2022 Q1	$2.1M	Hold	47,000	–	–	0.36%	79
2021 Q4	$1.98M	Hold	47,000	–	–	0.28%	93
2021 Q3	$1.79M	Hold	47,000	–	–	0.26%	106
2021 Q2	$1.81M	Hold	47,000	–	–	0.24%	111
2021 Q1	$1.91M	Hold	47,000	–	–	0.27%	100
2020 Q4	$1.6M	Sell	47,000 -3,000	-6%	-$102K	0.23%	111
2020 Q3	$1.17M	Sell	50,000 -3,000	-6%	-$70.1K	0.2%	130
2020 Q2	$1.35M	Sell	53,000 -2,000	-4%	-$50.8K	0.22%	127
2020 Q1	$1.33M	Sell	55,000 -8,000	-13%	-$193K	0.22%	121
2019 Q4	$2.37M	Sell	63,000 -4,000	-6%	-$150K	0.24%	109
2019 Q3	$2.15M	Sell	67,000 -7,100	-10%	-$228K	0.22%	126
2019 Q2	$2.47M	Buy	74,100 +2,900	+4%	+$96.7K	0.24%	110
2019 Q1	$2.4M	Hold	71,200	–	–	0.24%	110
2018 Q4	$2.31M	Hold	71,200	–	–	0.25%	102
2018 Q3	$2.97M	Hold	71,200	–	–	0.26%	101
2018 Q2	$3.09M	Buy	71,200 +3,400	+5%	+$147K	0.27%	102
2018 Q1	$2.65M	Buy	+67,800	New	+$2.65M	0.25%	112