Versant Capital Management’s Allegiance Bancshares ABTX Stock Holding History

Versant 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	-114	Closed	-$5K	–	1721
2022 Q3	$5K	Hold	114	–	–	﹤0.01%	869
2022 Q2	$4K	Hold	114	–	–	﹤0.01%	955
2022 Q1	$5K	Hold	114	–	–	﹤0.01%	915
2021 Q4	$5K	Hold	114	–	–	﹤0.01%	931
2021 Q3	$4K	Sell	114 -12	-10%	-$440	﹤0.01%	1001
2021 Q2	$5K	Buy	126 +12	+11%	+$484	﹤0.01%	936
2021 Q1	$5K	Hold	114	–	–	﹤0.01%	1063
2020 Q4	$3K	Hold	114	–	–	﹤0.01%	1081
2020 Q3	$2K	Sell	114 -65	-36%	-$1.59K	﹤0.01%	1125
2020 Q2	$4K	Sell	179 -572	-76%	-$14K	﹤0.01%	940
2020 Q1	$18K	Buy	+751	New	+$25.2K	0.01%	404

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

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

Versant Capital Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 114 shares — an estimated $5K sold.

Versant Capital Management first reported a position in ABTX in Q1 2020 and held it in 11 quarters. The position peaked at $18K in Q1 2020. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Versant Capital Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 114 Allegiance Bancshares shares in Q4 2022, an estimated $5K.
Versant Capital Management first reported a position in Allegiance Bancshares in Q1 2020 and held it in 11 quarters.
Versant Capital Management's Allegiance Bancshares position peaked at $18K in Q1 2020.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.