BANC FUNDS CO LLC – Allegiance Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$5.87M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+10.25%
quarter
Allegiance Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.63% | -51.26K shares | -1.38M | $41.63 | 141.21K |
| Q2 2022 | share | 0.00% | 0 shares | -1.33M | $37.76 | 192.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 476K | $44.68 | 192.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 781K | $43.41 | 192.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $38.04 | 192.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -404K | $38.21 | 192.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.23M | $40.17 | 192.47K | |
| Q4 2020 | share | Decrease | -3.47% | -6.92K shares | 1.90M | $33.72 | 192.47K |
| Q3 2020 | share | Decrease | -17.32% | -41.76K shares | -1.46M | $23.02 | 199.39K |
| Q2 2020 | share | Decrease | -20.03% | -60.39K shares | -1.14M | $24.91 | 241.16K |
| Q1 2020 | share | Decrease | -31.11% | -136.19K shares | -9.18M | $23.57 | 301.56K |
| Q4 2019 | share | 0.00% | 0 shares | 2.41M | $36.64 | 437.75K | |
| Q3 2019 | share | Increase | +7.09% | 29K shares | 420K | $31.27 | 437.75K |
| Q2 2019 | share | Increase | +25.57% | 83.22K shares | 2.65M | $32.49 | 408.75K |
| Q1 2019 | share | 0.00% | 0 shares | 706K | $32.86 | 325.53K | |
| Q4 2018 | share | Decrease | -15.36% | -59.06K shares | -5.76M | $31.55 | 325.53K |
| Q3 2018 | share | Decrease | -5.59% | -22.78K shares | -1.62M | $40.64 | 384.60K |
| Q2 2018 | share | Decrease | -13.41% | -63.1K shares | -760K | $42.25 | 407.38K |
| Q1 2018 | share | 0.00% | 0 shares | 706.16K | $38.15 | 470.48K | |
| Q4 2017 | share | Increase | +0.21% | 1.00K shares | 436.83K | $36.69 | 470.48K |
| Q3 2017 | share | Increase | +3.13% | 14.23K shares | -159K | $35.86 | 469.48K |
| Q2 2017 | share | Increase | +2.25% | 10K shares | 873K | $37.32 | 455.25K |
| Q1 2017 | share | Increase | +8.71% | 35.66K shares | 1.75M | $36.25 | 445.25K |
| Q4 2016 | share | Increase | +14.10% | 50.6K shares | 5.11M | $35.23 | 409.58K |
| Q3 2016 | share | Increase | +13.80% | 43.52K shares | 1.84M | $26.31 | 358.98K |
| Q2 2016 | share | 0.00% | 0 shares | 2.05M | $24.25 | 315.45K | |
| Q1 2016 | share | Increase | +3.43% | 10.45K shares | -1.41M | $17.9 | 315.45K |