Teton Advisors’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | $1.77M | 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% | -$91K | 0.23% | 111 |
|
|
2020
Q3 | $1.17M | Sell |
50,000
-3,000
| -6% | -$73.3K | 0.2% | 130 |
|
|
2020
Q2 | $1.35M | Sell |
53,000
-2,000
| -4% | -$49K | 0.22% | 127 |
|
|
2020
Q1 | $1.33M | Sell |
55,000
-8,000
| -13% | -$269K | 0.22% | 121 |
|
|
2019
Q4 | $2.37M | Sell |
63,000
-4,000
| -6% | -$141K | 0.24% | 109 |
|
|
2019
Q3 | $2.15M | Sell |
67,000
-7,100
| -10% | -$235K | 0.22% | 126 |
|
|
2019
Q2 | $2.47M | Buy |
74,100
+2,900
| +4% | +$100K | 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% | +$143K | 0.27% | 102 |
|
|
2018
Q1 | $2.65M | Buy |
+67,800
| New | +$2.67M | 0.25% | 112 |
|
Other funds holding ABTX
Teton Advisors's ABTX Position: Q4 2022 in Review
Teton Advisors sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 47,000 shares — an estimated $1.96M sold.
Teton Advisors first reported a position in ABTX in Q1 2018 and held it in 19 quarters. The position peaked at $3.09M in Q2 2018. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Teton Advisors reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Teton Advisors sold 47,000 Allegiance Bancshares shares in Q4 2022, an estimated $1.96M.
- Teton Advisors first reported a position in Allegiance Bancshares in Q1 2018 and held it in 19 quarters.
- Teton Advisors's Allegiance Bancshares position peaked at $3.09M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Teton Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.