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PenderFund Capital Management Ltd.
> ABTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Allegiance Bancshares, Inc. | ABTX | 0 | -7,850 | 0 | -451,000 | |
| 09/30/2022 | Allegiance Bancshares, Inc. | ABTX | 7,850 | 7,850 | 451,000 | 451,000 | $57.45 |
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